Lone Pine Capital as of Dec. 31, 2020
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 41 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 7.4 | $2.0B | 1.8M | 1131.95 | |
| Coupa Software | 5.2 | $1.4B | 4.2M | 338.91 | |
| Microsoft Corporation (MSFT) | 5.1 | $1.4B | 6.3M | 222.42 | |
| Global Payments (GPN) | 5.0 | $1.4B | 6.3M | 215.42 | |
| Netflix (NFLX) | 4.8 | $1.3B | 2.5M | 540.73 | |
| UnitedHealth (UNH) | 4.1 | $1.1B | 3.2M | 350.68 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $1.0B | 2.0M | 500.12 | |
| MercadoLibre (MELI) | 3.6 | $1.0B | 597k | 1675.22 | |
| Snap Cl A (SNAP) | 3.6 | $977M | 20M | 50.07 | |
| L Brands | 3.6 | $977M | 26M | 37.19 | |
| Facebook Cl A (META) | 3.6 | $977M | 3.6M | 273.16 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $971M | 2.7M | 356.94 | |
| Square Cl A (SQ) | 3.3 | $914M | 4.2M | 217.64 | |
| Docusign (DOCU) | 3.3 | $902M | 4.1M | 222.30 | |
| Dex (DXCM) | 3.0 | $839M | 2.3M | 369.72 | |
| Amazon (AMZN) | 3.0 | $837M | 257k | 3256.93 | |
| Atlassian Corp Cl A | 2.9 | $801M | 3.4M | 233.87 | |
| Match Group (MTCH) | 2.9 | $796M | 5.3M | 151.19 | |
| Datadog Cl A Com (DDOG) | 2.5 | $698M | 7.1M | 98.44 | |
| Autodesk (ADSK) | 2.5 | $676M | 2.2M | 305.34 | |
| Servicenow (NOW) | 2.4 | $666M | 1.2M | 550.43 | |
| Humana (HUM) | 2.2 | $619M | 1.5M | 410.27 | |
| Carvana Cl A (CVNA) | 2.1 | $587M | 2.4M | 239.54 | |
| Stoneco Com Cl A (STNE) | 1.9 | $534M | 6.4M | 83.92 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.9 | $515M | 6.0M | 85.72 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.9 | $515M | 8.1M | 63.81 | |
| Nuance Communications | 1.4 | $397M | 9.0M | 44.09 | |
| Fidelity National Information Services (FIS) | 1.4 | $396M | 2.8M | 141.46 | |
| Bill Com Holdings Ord (BILL) | 1.4 | $378M | 2.8M | 136.50 | |
| Doordash Cl A (DASH) | 1.2 | $322M | 2.3M | 142.75 | |
| Mongodb Cl A (MDB) | 1.1 | $316M | 880k | 359.04 | |
| Blueprint Medicines (BPMC) | 1.1 | $304M | 2.7M | 112.15 | |
| Howmet Aerospace (HWM) | 0.8 | $215M | 7.5M | 28.54 | |
| Argenx Se Sponsored Adr (ARGX) | 0.6 | $158M | 536k | 294.09 | |
| Amicus Therapeutics (FOLD) | 0.6 | $154M | 6.7M | 23.09 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.5 | $149M | 895k | 166.78 | |
| Snowflake Cl A (SNOW) | 0.3 | $85M | 302k | 281.40 | |
| Fate Therapeutics (FATE) | 0.3 | $80M | 884k | 90.93 | |
| Zymeworks | 0.2 | $46M | 977k | 47.26 | |
| Forma Therapeutics Hldgs SHS | 0.1 | $28M | 800k | 34.90 | |
| XP Cl A (XP) | 0.0 | $3.2M | 81k | 39.67 |
