← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2020-03-31 · Filed 2020-05-15 · Accession 0001567619-20-010490
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ARCONIC INC | COM · 03965L100 | LONG | 20,660,173 | $331.8 million |
| 2 | ADOBE INC | COM · 00724F101 | LONG | 2,653,450 | $844.4 million |
| 3 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 6,336,587 | $1.23 billion |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 582,971 | $1.14 billion |
| 5 | ANAPLAN INC | COM · 03272L108 | LONG | 2,200,000 | $66.6 million |
| 6 | ATLASSIAN CORP PLC | CL A · G06242104 | LONG | 1,388,586 | $190.6 million |
| 7 | AUTODESK INC | COM · 052769106 | LONG | 4,023,409 | $628.1 million |
| 8 | BARCLAYS BK PLC | SHRT TRM ETN 48 · 06746P621 | PUT | 9,000,000 | $416.3 million |
| 9 | CADENCE DESIGN SYSTEM INC | COM · 127387108 | LONG | 1,288,594 | $85.1 million |
| 10 | CANADIAN PAC RY LTD | COM · 13645T100 | LONG | 2,279,058 | $500.5 million |
| 11 | CARVANA CO | CL A · 146869102 | LONG | 5,100,175 | $281.0 million |
| 12 | CERIDIAN HCM HLDG INC | COM · 15677J108 | LONG | 3,244,680 | $162.5 million |
| 13 | CHEWY INC | CL A · 16679L109 | LONG | 1,299,749 | $48.7 million |
| 14 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 2,124,340 | $296.8 million |
| 15 | EQUIFAX INC | COM · 294429105 | LONG | 3,171,575 | $378.8 million |
| 16 | META PLATFORMS INC | CL A · 30303M102 | LONG | 3,532,011 | $589.1 million |
| 17 | GLOBAL PMTS INC | COM · 37940X102 | LONG | 4,954,572 | $714.6 million |
| 18 | HILTON WORLDWIDE HLDGS INC | COM · 43300A203 | LONG | 2,952,652 | $201.5 million |
| 19 | HUBSPOT INC | COM · 443573100 | LONG | 776,490 | $103.4 million |
| 20 | HUMANA INC | COM · 444859102 | LONG | 2,164,071 | $679.6 million |
| 21 | IAC INTERACTIVECORP | COM · 44919P508 | LONG | 812,017 | $145.5 million |
| 22 | L BRANDS INC | COM · 501797104 | LONG | 26,265,094 | $303.6 million |
| 23 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 3,046,095 | $138.5 million |
| 24 | LUCKIN COFFEE INC | SPONSORED ADS · 54951L109 | LONG | 13,522,973 | $367.7 million |
| 25 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 2,311,471 | $558.4 million |
| 26 | MATCH GROUP INC | COM · 57665R106 | LONG | 6,845,734 | $452.1 million |
| 27 | MEDALLIA INC | COM · 584021109 | LONG | 1,853,183 | $37.1 million |
| 28 | MICROSOFT CORP | COM · 594918104 | LONG | 5,923,926 | $934.3 million |
| 29 | NETFLIX INC | COM · 64110L106 | LONG | 2,411,338 | $905.5 million |
| 30 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 5,265,480 | $504.1 million |
| 31 | SEA LTD | SPONSORED ADS · 81141R100 | LONG | 27,000 | $1.2 million |
| 32 | SERVICENOW INC | COM · 81762P102 | LONG | 1,368,688 | $392.2 million |
| 33 | SHOPIFY INC | CL A · 82509L107 | LONG | 1,670,133 | $696.3 million |
| 34 | BLOCK INC | CL A · 852234103 | LONG | 6,698,049 | $350.8 million |
| 35 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 775,953 | $248.5 million |
| 36 | UNDER ARMOUR INC | CL A · 904311107 | LONG | 17,431,613 | $160.5 million |
| 37 | UNDER ARMOUR INC | CL C · 904311206 | LONG | 9,890,481 | $79.7 million |
| 38 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 4,613,971 | $1.15 billion |
| 39 | VISA INC | COM CL A · 92826C839 | LONG | 3,329,975 | $536.5 million |