Lone Pine Capital as of Sept. 30, 2020
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 7.6 | $1.8B | 1.7M | 1022.97 | |
| Facebook Cl A (META) | 6.6 | $1.5B | 5.8M | 261.90 | |
| Microsoft Corporation (MSFT) | 5.8 | $1.4B | 6.4M | 210.33 | |
| UnitedHealth (UNH) | 5.3 | $1.2B | 3.9M | 311.77 | |
| Coupa Software | 5.1 | $1.2B | 4.3M | 274.24 | |
| Paypal Holdings (PYPL) | 5.1 | $1.2B | 6.0M | 197.03 | |
| Global Payments (GPN) | 4.9 | $1.1B | 6.4M | 177.58 | |
| Netflix (NFLX) | 4.9 | $1.1B | 2.3M | 500.03 | |
| Amazon (AMZN) | 4.6 | $1.1B | 337k | 3148.73 | |
| Humana (HUM) | 3.9 | $900M | 2.2M | 413.89 | |
| Docusign (DOCU) | 3.8 | $890M | 4.1M | 215.24 | |
| Square Cl A (SQ) | 3.8 | $873M | 5.4M | 162.55 | |
| Match Group (MTCH) | 3.7 | $867M | 7.8M | 110.65 | |
| Servicenow (NOW) | 3.7 | $859M | 1.8M | 485.00 | |
| L Brands | 3.6 | $836M | 26M | 31.81 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $829M | 1.7M | 490.43 | |
| Capital One Financial (COF) | 3.2 | $739M | 10M | 71.86 | |
| Autodesk (ADSK) | 2.9 | $676M | 2.9M | 231.01 | |
| Datadog Cl A Com (DDOG) | 2.9 | $669M | 6.5M | 102.16 | |
| Atlassian Corp Cl A | 2.6 | $598M | 3.3M | 181.79 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $596M | 1.8M | 338.17 | |
| Stoneco Com Cl A (STNE) | 1.9 | $439M | 8.3M | 52.89 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $358M | 754k | 475.12 | |
| Nuance Communications | 1.2 | $282M | 8.5M | 33.19 | |
| MercadoLibre (MELI) | 1.0 | $231M | 214k | 1082.48 | |
| Bill Com Holdings Ord (BILL) | 1.0 | $222M | 2.2M | 100.31 | |
| Dex (DXCM) | 0.8 | $191M | 463k | 412.23 | |
| Snowflake Cl A (SNOW) | 0.8 | $176M | 700k | 251.00 | |
| Howmet Aerospace (HWM) | 0.6 | $132M | 7.9M | 16.72 | |
| Insulet Corporation (PODD) | 0.5 | $109M | 462k | 236.59 | |
| Booking Holdings (BKNG) | 0.4 | $101M | 59k | 1710.68 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $61M | 1.0M | 61.30 |
