Lone Pine Capital as of June 30, 2020
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 29 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 8.0 | $1.6B | 1.7M | 949.20 | |
| Paypal Holdings (PYPL) | 6.5 | $1.3B | 7.4M | 174.23 | |
| Microsoft Corporation (MSFT) | 6.4 | $1.3B | 6.2M | 203.51 | |
| Amazon (AMZN) | 6.4 | $1.3B | 458k | 2758.82 | |
| Facebook Cl A (META) | 6.0 | $1.2B | 5.3M | 227.07 | |
| Booking Holdings (BKNG) | 4.8 | $949M | 596k | 1592.34 | |
| Humana (HUM) | 4.7 | $940M | 2.4M | 387.75 | |
| UnitedHealth (UNH) | 4.5 | $892M | 3.0M | 294.95 | |
| Global Payments (GPN) | 4.1 | $812M | 4.8M | 169.62 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $792M | 1.8M | 435.31 | |
| TransDigm Group Incorporated (TDG) | 3.9 | $774M | 1.8M | 442.05 | |
| Netflix (NFLX) | 3.7 | $731M | 1.6M | 455.04 | |
| Servicenow (NOW) | 3.7 | $725M | 1.8M | 405.06 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $652M | 2.2M | 295.70 | |
| Capital One Financial (COF) | 3.3 | $643M | 10M | 62.59 | |
| Datadog Cl A Com (DDOG) | 3.0 | $594M | 6.8M | 86.95 | |
| Coupa Software | 3.0 | $589M | 2.1M | 277.04 | |
| salesforce (CRM) | 2.9 | $571M | 3.0M | 187.33 | |
| Autodesk (ADSK) | 2.5 | $500M | 2.1M | 239.19 | |
| Match | 2.5 | $495M | 4.6M | 107.05 | |
| Visa Com Cl A (V) | 2.4 | $466M | 2.4M | 193.17 | |
| Ceridian Hcm Hldg (DAY) | 2.3 | $457M | 5.8M | 79.27 | |
| Zoom Video Communications In Cl A (ZM) | 2.2 | $428M | 1.7M | 253.54 | |
| L Brands | 2.0 | $393M | 26M | 14.97 | |
| Barclays Bk Ipth Sr B S&p Put Option | 1.6 | $323M | 9.5M | 33.95 | |
| Dex (DXCM) | 0.7 | $138M | 340k | 405.40 | |
| Howmet Aerospace (HWM) | 0.6 | $125M | 7.9M | 15.85 | |
| Carvana Cl A (CVNA) | 0.5 | $102M | 850k | 120.20 | |
| Discover Financial Services (DFS) | 0.5 | $102M | 2.0M | 50.09 |
