← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2020-06-30 · Filed 2020-08-14 · Accession 0001567619-20-015477
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADOBE INC | COM · 00724F101 | LONG | 1,818,713 | $791.7 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 457,541 | $1.26 billion |
| 3 | AUTODESK INC | COM · 052769106 | LONG | 2,091,892 | $500.4 million |
| 4 | BARCLAYS BK PLC | IPTH SR B S&P · 06746P621 | PUT | 9,500,000 | $322.5 million |
| 5 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 596,133 | $949.2 million |
| 6 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 10,278,292 | $643.3 million |
| 7 | CARVANA CO | CL A · 146869102 | LONG | 849,665 | $102.1 million |
| 8 | CERIDIAN HCM HLDG INC | COM · 15677J108 | LONG | 5,758,477 | $456.5 million |
| 9 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 2,124,340 | $588.5 million |
| 10 | DATADOG INC | CL A COM · 23804L103 | LONG | 6,832,849 | $594.1 million |
| 11 | DEXCOM INC | COM · 252131107 | LONG | 339,546 | $137.7 million |
| 12 | DISCOVER FINL SVCS | COM · 254709108 | LONG | 2,035,812 | $102.0 million |
| 13 | META PLATFORMS INC | CL A · 30303M102 | LONG | 5,266,975 | $1.20 billion |
| 14 | GLOBAL PMTS INC | COM · 37940X102 | LONG | 4,789,516 | $812.4 million |
| 15 | HOWMET AEROSPACE INC | COM · 443201108 | LONG | 7,888,593 | $125.0 million |
| 16 | HUMANA INC | COM · 444859102 | LONG | 2,424,024 | $939.9 million |
| 17 | L BRANDS INC | COM · 501797104 | LONG | 26,265,094 | $393.2 million |
| 18 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 2,204,271 | $651.8 million |
| 19 | MATCH GROUP INC | COM · 57665R106 | LONG | 4,623,794 | $495.0 million |
| 20 | MICROSOFT CORP | COM · 594918104 | LONG | 6,234,794 | $1.27 billion |
| 21 | NETFLIX INC | COM · 64110L106 | LONG | 1,606,202 | $730.9 million |
| 22 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 7,377,343 | $1.29 billion |
| 23 | SALESFORCE COM INC | COM · 79466L302 | LONG | 3,045,252 | $570.5 million |
| 24 | SERVICENOW INC | COM · 81762P102 | LONG | 1,789,035 | $724.7 million |
| 25 | SHOPIFY INC | CL A · 82509L107 | LONG | 1,673,742 | $1.59 billion |
| 26 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 1,750,708 | $773.9 million |
| 27 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 3,024,039 | $891.9 million |
| 28 | VISA INC | COM CL A · 92826C839 | LONG | 2,411,124 | $465.8 million |
| 29 | ZOOM VIDEO COMMUNICATIONS IN | CL A · 98980L101 | LONG | 1,687,453 | $427.8 million |