Lone Pine Capital

Latest statistics and disclosures from Lone Pine Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHOP, MSFT, FB, LB, AMZN, and represent 30.96% of Lone Pine Capital's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$695M), IBN (+$692M), FB (+$615M), DASH (+$586M), WDAY (+$535M), MSFT (+$357M), FTCH (+$298M), ADBE (+$286M), SNAP (+$236M), SNOW (+$221M).
  • Started 4 new stock positions in IBN, WDAY, Qualtrics Intl Inc Cl A, PODD.
  • Reduced shares in these 10 stocks: DOCU (-$902M), ADSK (-$676M), HUM (-$619M), GPN (-$420M), , NFLX (-$326M), MA (-$245M), SQ (-$239M), HWM (-$215M), MDB (-$200M).
  • Sold out of its positions in FOLD, ADSK, DOCU, FIS, HWM, HUM, XP.
  • Lone Pine Capital was a net buyer of stock by $416M.
  • Lone Pine Capital has $28B in assets under management (AUM), dropping by 0.07%.
  • Central Index Key (CIK): 0001061165

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Portfolio Holdings for Lone Pine Capital

Companies in the Lone Pine Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Cl A (SHOP) 6.9 $1.9B -4% 1.7M 1106.50
Microsoft Corporation (MSFT) 6.7 $1.8B +23% 7.8M 235.77
Facebook Cl A (FB) 6.1 $1.7B +58% 5.7M 294.53
L Brands (LB) 5.9 $1.6B 26M 61.86
Amazon (AMZN) 5.4 $1.5B +87% 482k 3094.08
Snap Cl A (SNAP) 4.6 $1.3B +23% 24M 52.29
Adobe Systems Incorporated (ADBE) 4.5 $1.2B +29% 2.6M 475.37
UnitedHealth (UNH) 4.3 $1.2B 3.1M 372.07
Coupa Software (COUP) 3.8 $1.1B 4.2M 254.48
MercadoLibre (MELI) 3.8 $1.1B +19% 715k 1472.14
Netflix (NFLX) 3.5 $954M -25% 1.8M 521.66
Doordash Cl A (DASH) 3.2 $882M +197% 6.7M 131.13
Global Payments (GPN) 3.1 $856M -32% 4.2M 201.58
Dex (DXCM) 3.1 $853M +4% 2.4M 359.39

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Match Group (MTCH) 3.1 $852M +17% 6.2M 137.38
Servicenow (NOW) 2.7 $740M +22% 1.5M 500.11
Farfetch Ord Sh Cl A (FTCH) 2.6 $725M +69% 14M 53.02
Mastercard Incorporated Cl A (MA) 2.6 $723M -25% 2.0M 356.05
Square Cl A (SQ) 2.6 $714M -25% 3.1M 227.05
Icici Bank Adr (IBN) 2.5 $692M NEW 43M 16.03
Carvana Cl A (CVNA) 2.3 $632M 2.4M 262.40
Atlassian Corp Cl A (TEAM) 2.3 $627M -13% 3.0M 210.76
Datadog Cl A Com (DDOG) 2.0 $545M -7% 6.5M 83.34
Workday Cl A (WDAY) 1.9 $535M NEW 2.2M 248.43
Bilibili Spons Ads Rep Z (BILI) 1.6 $450M -30% 4.2M 107.06
Bill Com Holdings Ord (BILL) 1.5 $410M 2.8M 145.50
Stoneco Com Cl A (STNE) 1.5 $400M +2% 6.5M 61.22
Nuance Communications (NUAN) 1.4 $393M 9.0M 43.64
Snowflake Cl A (SNOW) 1.1 $291M +319% 1.3M 229.28
Blueprint Medicines (BPMC) 1.0 $263M 2.7M 97.23
Ascendis Pharma A/s Sponsored Adr (ASND) 0.7 $185M +60% 1.4M 128.88
Argenx Se Sponsored Adr (ARGX) 0.5 $150M 546k 275.39
Fate Therapeutics (FATE) 0.5 $144M +97% 1.7M 82.45
Insulet Corporation (PODD) 0.4 $99M NEW 381k 260.92
Mongodb Cl A (MDB) 0.1 $35M -85% 131k 267.43
Zymeworks (ZYME) 0.1 $31M 977k 31.58
Forma Therapeutics Hldgs SHS (FMTX) 0.1 $22M 800k 28.02
Qualtrics Intl Com Cl A 0.1 $21M NEW 650k 32.91

Past Filings by Lone Pine Capital

SEC 13F filings are viewable for Lone Pine Capital going back to 2004

View all past filings