Lone Pine Capital as of Dec. 31, 2019
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 7.0 | $1.3B | 6.2M | 212.10 | |
| UnitedHealth (UNH) | 6.6 | $1.2B | 4.2M | 293.98 | |
| Amazon (AMZN) | 5.0 | $953M | 516k | 1847.84 | |
| Adobe Systems Incorporated (ADBE) | 5.0 | $939M | 2.8M | 329.81 | |
| Netflix (NFLX) | 4.3 | $807M | 2.5M | 323.57 | |
| Microsoft Corporation (MSFT) | 4.2 | $799M | 5.1M | 157.70 | |
| Shopify Inc cl a (SHOP) | 3.8 | $721M | 1.8M | 397.58 | |
| MasterCard Incorporated (MA) | 3.8 | $713M | 2.4M | 298.59 | |
| Facebook Inc cl a (META) | 3.7 | $703M | 3.4M | 205.25 | |
| TransDigm Group Incorporated (TDG) | 3.7 | $703M | 1.3M | 560.00 | |
| Union Pacific Corporation (UNP) | 3.6 | $686M | 3.8M | 180.79 | |
| salesforce (CRM) | 3.6 | $673M | 4.1M | 162.64 | |
| Autodesk (ADSK) | 3.2 | $603M | 3.3M | 183.46 | |
| Global Payments (GPN) | 3.1 | $592M | 3.2M | 182.56 | |
| MercadoLibre (MELI) | 2.9 | $555M | 971k | 571.94 | |
| Square Inc cl a (SQ) | 2.9 | $550M | 8.8M | 62.56 | |
| Humana (HUM) | 2.9 | $540M | 1.5M | 366.52 | |
| Domino's Pizza (DPZ) | 2.7 | $509M | 1.7M | 293.78 | |
| Equifax (EFX) | 2.6 | $483M | 3.4M | 140.12 | |
| Canadian Pacific Railway | 2.5 | $477M | 1.9M | 254.95 | |
| Iqvia Holdings (IQV) | 2.5 | $476M | 3.1M | 154.51 | |
| Servicenow (NOW) | 2.3 | $436M | 1.5M | 282.32 | |
| Paypal Holdings (PYPL) | 1.9 | $364M | 3.4M | 108.17 | |
| Coupa Software | 1.8 | $342M | 2.3M | 146.25 | |
| Atlassian Corp Plc cl a | 1.8 | $337M | 2.8M | 120.34 | |
| Match | 1.3 | $249M | 3.0M | 82.11 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.3 | $248M | 6.2M | 40.22 | |
| Luckin Coffee (LKNCY) | 1.3 | $239M | 6.1M | 39.36 | |
| Dex (DXCM) | 1.2 | $232M | 1.1M | 218.74 | |
| Under Armour (UAA) | 1.0 | $194M | 9.0M | 21.60 | |
| Herbalife Ltd Com Stk (HLF) | 1.0 | $186M | 3.9M | 47.67 | |
| Altria (MO) | 0.9 | $177M | 3.5M | 49.91 | |
| Illumina (ILMN) | 0.9 | $172M | 520k | 331.74 | |
| Chewy Inc cl a (CHWY) | 0.8 | $147M | 5.1M | 29.00 | |
| IAC/InterActive | 0.5 | $99M | 398k | 249.11 | |
| CSX Corporation (CSX) | 0.5 | $98M | 1.4M | 72.33 | |
| Carvana Co cl a (CVNA) | 0.5 | $92M | 1.0M | 92.05 | |
| Uber Technologies (UBER) | 0.5 | $92M | 3.1M | 29.74 | |
| Xp Inc cl a (XP) | 0.2 | $46M | 1.2M | 38.52 | |
| Hubspot (HUBS) | 0.2 | $36M | 226k | 158.50 | |
| Medallia | 0.1 | $23M | 738k | 31.11 |
