Lone Pine Capital as of March 31, 2020
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 39 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 7.3 | $1.2B | 6.3M | 194.48 | |
| UnitedHealth (UNH) | 6.8 | $1.2B | 4.6M | 249.38 | |
| Amazon (AMZN) | 6.7 | $1.1B | 583k | 1949.72 | |
| Microsoft Corporation (MSFT) | 5.5 | $934M | 5.9M | 157.71 | |
| Netflix (NFLX) | 5.4 | $906M | 2.4M | 375.50 | |
| Adobe Systems Incorporated (ADBE) | 5.0 | $844M | 2.7M | 318.24 | |
| Global Payments (GPN) | 4.2 | $715M | 5.0M | 144.23 | |
| Shopify Inc cl a (SHOP) | 4.1 | $696M | 1.7M | 416.93 | |
| Humana (HUM) | 4.0 | $680M | 2.2M | 314.02 | |
| Autodesk (ADSK) | 3.7 | $628M | 4.0M | 156.10 | |
| Facebook Inc cl a (META) | 3.5 | $589M | 3.5M | 166.80 | |
| MasterCard Incorporated (MA) | 3.3 | $558M | 2.3M | 241.56 | |
| Visa (V) | 3.2 | $537M | 3.3M | 161.12 | |
| Paypal Holdings (PYPL) | 3.0 | $504M | 5.3M | 95.74 | |
| Canadian Pacific Railway | 3.0 | $501M | 2.3M | 219.59 | |
| Match | 2.7 | $452M | 6.8M | 66.04 | |
| Barclays Bk Plc cmn | 2.5 | $416M | 9.0M | 46.25 | |
| Servicenow (NOW) | 2.3 | $392M | 1.4M | 286.58 | |
| Equifax (EFX) | 2.2 | $379M | 3.2M | 119.45 | |
| Luckin Coffee (LKNCY) | 2.2 | $368M | 14M | 27.19 | |
| Square Inc cl a (SQ) | 2.1 | $351M | 6.7M | 52.38 | |
| Arconic | 2.0 | $332M | 21M | 16.06 | |
| L Brands | 1.8 | $304M | 26M | 11.56 | |
| Coupa Software | 1.8 | $297M | 2.1M | 139.73 | |
| Carvana Co cl a (CVNA) | 1.7 | $281M | 5.1M | 55.09 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $249M | 776k | 320.19 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $202M | 3.0M | 68.24 | |
| Atlassian Corp Plc cl a | 1.1 | $191M | 1.4M | 137.26 | |
| Ceridian Hcm Hldg (DAY) | 1.0 | $163M | 3.2M | 50.07 | |
| Under Armour (UAA) | 1.0 | $161M | 17M | 9.21 | |
| IAC/InterActive | 0.9 | $146M | 812k | 179.23 | |
| Live Nation Entertainment (LYV) | 0.8 | $139M | 3.0M | 45.46 | |
| Hubspot (HUBS) | 0.6 | $103M | 777k | 133.19 | |
| Cadence Design Systems (CDNS) | 0.5 | $85M | 1.3M | 66.04 | |
| Under Armour Inc Cl C (UA) | 0.5 | $80M | 9.9M | 8.06 | |
| Anaplan | 0.4 | $67M | 2.2M | 30.26 | |
| Chewy Inc cl a (CHWY) | 0.3 | $49M | 1.3M | 37.49 | |
| Medallia | 0.2 | $37M | 1.9M | 20.04 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $1.2M | 27k | 44.30 |
