Lone Pine Capital as of June 30, 2021
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 35 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 7.7 | $2.4B | 1.6M | 1460.98 | |
| L Brands | 6.1 | $1.9B | 26M | 72.06 | |
| Facebook Cl A (META) | 5.6 | $1.7B | 5.0M | 347.71 | |
| Amazon (AMZN) | 5.4 | $1.7B | 485k | 3440.16 | |
| Snap Cl A (SNAP) | 5.0 | $1.6B | 23M | 68.14 | |
| Microsoft Corporation (MSFT) | 4.6 | $1.4B | 5.3M | 270.90 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $1.4B | 2.4M | 585.64 | |
| Square Cl A (SQ) | 4.5 | $1.4B | 5.7M | 243.80 | |
| Servicenow (NOW) | 4.4 | $1.4B | 2.5M | 549.55 | |
| Doordash Cl A (DASH) | 4.3 | $1.3B | 7.5M | 178.33 | |
| Match Group (MTCH) | 4.0 | $1.2B | 7.7M | 161.25 | |
| Coupa Software | 3.9 | $1.2B | 4.7M | 262.11 | |
| UnitedHealth (UNH) | 3.9 | $1.2B | 3.0M | 400.44 | |
| Global Payments (GPN) | 3.3 | $1.0B | 5.5M | 187.54 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 3.1 | $950M | 19M | 50.36 | |
| Moderna (MRNA) | 3.0 | $938M | 4.0M | 234.98 | |
| Workday Cl A (WDAY) | 2.6 | $818M | 3.4M | 238.74 | |
| Dex (DXCM) | 2.6 | $798M | 1.9M | 427.00 | |
| Icici Bank Adr (IBN) | 2.4 | $738M | 43M | 17.10 | |
| Rh (RH) | 2.2 | $693M | 1.0M | 679.00 | |
| 2.2 | $681M | 9.9M | 68.81 | ||
| Mastercard Incorporated Cl A (MA) | 2.1 | $659M | 1.8M | 365.09 | |
| Carvana Cl A (CVNA) | 2.1 | $647M | 2.1M | 301.82 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.0 | $623M | 13M | 47.68 | |
| Datadog Cl A Com (DDOG) | 2.0 | $607M | 5.8M | 104.08 | |
| Stoneco Com Cl A (STNE) | 1.9 | $593M | 8.8M | 67.06 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $464M | 718k | 647.29 | |
| Pvh Corporation (PVH) | 0.9 | $293M | 2.7M | 107.59 | |
| Figs Cl A (FIGS) | 0.7 | $214M | 4.3M | 50.10 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.6 | $189M | 1.4M | 131.55 | |
| Fate Therapeutics (FATE) | 0.5 | $152M | 1.7M | 86.79 | |
| Zymeworks | 0.1 | $34M | 977k | 34.69 | |
| Confluent Class A Com (CFLT) | 0.1 | $31M | 650k | 47.50 | |
| Forma Therapeutics Hldgs SHS | 0.1 | $20M | 800k | 24.89 | |
| Sentinelone Cl A (S) | 0.0 | $7.4M | 175k | 42.50 |
