Lone Pine Capital as of March 31, 2021
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 38 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 6.9 | $1.9B | 1.7M | 1106.50 | |
| Microsoft Corporation (MSFT) | 6.7 | $1.8B | 7.8M | 235.77 | |
| Facebook Cl A (META) | 6.1 | $1.7B | 5.7M | 294.53 | |
| L Brands | 5.9 | $1.6B | 26M | 61.86 | |
| Amazon (AMZN) | 5.4 | $1.5B | 482k | 3094.08 | |
| Snap Cl A (SNAP) | 4.6 | $1.3B | 24M | 52.29 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $1.2B | 2.6M | 475.37 | |
| UnitedHealth (UNH) | 4.3 | $1.2B | 3.1M | 372.07 | |
| Coupa Software | 3.8 | $1.1B | 4.2M | 254.48 | |
| MercadoLibre (MELI) | 3.8 | $1.1B | 715k | 1472.14 | |
| Netflix (NFLX) | 3.5 | $954M | 1.8M | 521.66 | |
| Doordash Cl A (DASH) | 3.2 | $882M | 6.7M | 131.13 | |
| Global Payments (GPN) | 3.1 | $856M | 4.2M | 201.58 | |
| Dex (DXCM) | 3.1 | $853M | 2.4M | 359.39 | |
| Match Group (MTCH) | 3.1 | $852M | 6.2M | 137.38 | |
| Servicenow (NOW) | 2.7 | $740M | 1.5M | 500.11 | |
| Farfetch Ord Sh Cl A (FTCHF) | 2.6 | $725M | 14M | 53.02 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $723M | 2.0M | 356.05 | |
| Square Cl A (SQ) | 2.6 | $714M | 3.1M | 227.05 | |
| Icici Bank Adr (IBN) | 2.5 | $692M | 43M | 16.03 | |
| Carvana Cl A (CVNA) | 2.3 | $632M | 2.4M | 262.40 | |
| Atlassian Corp Cl A | 2.3 | $627M | 3.0M | 210.76 | |
| Datadog Cl A Com (DDOG) | 2.0 | $545M | 6.5M | 83.34 | |
| Workday Cl A (WDAY) | 1.9 | $535M | 2.2M | 248.43 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.6 | $450M | 4.2M | 107.06 | |
| Bill Com Holdings Ord (BILL) | 1.5 | $410M | 2.8M | 145.50 | |
| Stoneco Com Cl A (STNE) | 1.5 | $400M | 6.5M | 61.22 | |
| Nuance Communications | 1.4 | $393M | 9.0M | 43.64 | |
| Snowflake Cl A (SNOW) | 1.1 | $291M | 1.3M | 229.28 | |
| Blueprint Medicines (BPMC) | 1.0 | $263M | 2.7M | 97.23 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.7 | $185M | 1.4M | 128.88 | |
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $150M | 546k | 275.39 | |
| Fate Therapeutics (FATE) | 0.5 | $144M | 1.7M | 82.45 | |
| Insulet Corporation (PODD) | 0.4 | $99M | 381k | 260.92 | |
| Mongodb Cl A (MDB) | 0.1 | $35M | 131k | 267.43 | |
| Zymeworks | 0.1 | $31M | 977k | 31.58 | |
| Forma Therapeutics Hldgs SHS | 0.1 | $22M | 800k | 28.02 | |
| Qualtrics Intl Com Cl A | 0.1 | $21M | 650k | 32.91 |
