LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $18.86B

Positions: 41

Period: 2019-12-31

Filed: 2020-02-14

Portfolio Value

$18.86B

Positions

New

Increased

Decreased

Sold Out

176

LONE PINE CAPITAL LLC Q4 2019 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $18.86B across 41 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). Top holdings include BABA ($1.32B), UNH ($1.25B), AMZN ($952.57M). The top 10 positions account for 47.2% of the portfolio. This quarter saw 8 new positions, 16 increases, 14 reductions, 176 complete exits. Notable new buys: MTCHEUR ($249.38M), LKNCY ($238.81M), DXCM ($231.62M). Notable exits: ATVIEUR, TIFEUR, DHI.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$1.32B	6,239,786	7.02%	-14.4%
2	UNHUNITEDHEALTH GROUP INC COM	91324P102	$1.25B	4,243,054	6.61%	-6.3%
3	AMZNAMAZON COM INC COM	23135106	$952.57M	515,504	5.05%	-17.1%
4	ADBEADOBE INC COM	00724F101	$939.07M	2,847,297	4.98%	-19.9%
5	NFLXNETFLIX INC COM	64110L106	$806.70M	2,493,127	4.28%	+5.9%
6	MSFTMICROSOFT CORP COM	594918104	$799.39M	5,069,049	4.24%	-16.3%
7	SHOPSHOPIFY INC CL A	82509L107	$720.67M	1,812,652	3.82%	+31.6%
8	MAMASTERCARD INC CL A	57636Q104	$712.46M	2,386,096	3.78%	+48.5%
9	METAFACEBOOK INC CL A	30303M102	$703.17M	3,425,898	3.73%	+75.8%
10	TDGTRANSDIGM GROUP INC COM	893641100	$702.48M	1,254,428	3.72%	-2.3%
11	UNPUNION PACIFIC CORP COM	907818108	$686.19M	3,795,502	3.64%	+47.7%
12	CRMSALESFORCE COM INC COM	79466L302	$673.44M	4,140,694	3.57%	-18.9%
13	ADSKAUTODESK INC COM	52769106	$603.25M	3,288,196	3.20%	-27.1%
14	GTLLGLOBAL PMTS INC COM	37940X102	$592.45M	3,245,218	3.14%	-11.2%
15	MELIMERCADOLIBRE INC COM	58733R102	$555.21M	970,749	2.94%	+67.3%
16	XYZSQUARE INC CL A	852234103	$550.44M	8,798,626	2.92%	+9.8%
17	HUMHUMANA INC COM	444859102	$539.80M	1,472,775	2.86%	-7.3%
18	DPZDOMINOS PIZZA INC COM	25754A201	$508.57M	1,731,133	2.70%	-20.5%
19	EFXEQUIFAX INC COM	294429105	$483.18M	3,448,313	2.56%	+12.4%
20	CANADIAN PAC RY LTD COM	13645T100	$476.78M	1,870,085	2.53%	-
21	IQVIQVIA HLDGS INC COM	46266C105	$476.23M	3,082,174	2.52%	-13.2%
22	NOWSERVICENOW INC COM	81762P102	$435.48M	1,542,489	2.31%	-9.1%
23	PYPLPAYPAL HLDGS INC COM	70450Y103	$363.92M	3,364,320	1.93%	+0.0%
24	COUPEURCOUPA SOFTWARE INC COM	22266L106	$341.76M	2,336,812	1.81%	+67.4%
25	TEAMATLASSIAN CORP PLC CL A	G06242104	$336.92M	2,799,760	1.79%	+34.5%
26	MTCHEURMATCH GROUP INC COM	57665R106	$249.38M	3,037,131	1.32%	New
27	SESEA LTD SPONSORED ADS	81141R100	$247.97M	6,165,422	1.31%	-10.2%
28	LKNCYLUCKIN COFFEE INC SPONSORED ADS	54951L109	$238.81M	6,067,357	1.27%	New
29	DXCMDEXCOM INC COM	252131107	$231.62M	1,058,895	1.23%	New
30	UAAUNDER ARMOUR INC CL A	904311107	$193.96M	8,979,557	1.03%	+0.0%
31	HLFHERBALIFE NUTRITION LTD COM SHS	G4412G101	$185.56M	3,892,688	0.98%	+85.2%
32	MOALTRIA GROUP INC COM	02209S103	$176.51M	3,536,654	0.94%	New
33	ILMNILLUMINA INC COM	452327109	$172.44M	519,808	0.91%	+0.0%
34	CHWYCHEWY INC CL A	16679L109	$147.07M	5,071,531	0.78%	-
35	IACIEURIAC INTERACTIVECORP COM	44919P508	$99.08M	397,739	0.53%	New
36	CSXCSX CORP COM	126408103	$98.41M	1,360,000	0.52%	+0.0%
37	CVNACARVANA CO CL A	146869102	$92.32M	1,002,910	0.49%	New
38	UBERUBER TECHNOLOGIES INC COM	90353T100	$91.75M	3,084,950	0.49%	+2.8%
39	XPXP INC CL A	G98239109	$46.22M	1,200,000	0.25%	New
40	HUBSHUBSPOT INC COM	443573100	$35.77M	225,647	0.19%	New
41	MDLAMEDALLIA INC COM	584021109	$22.95M	737,593	0.12%	-

Position Changes

Stock	Value	Shares
MTCHEURMATCH GROUP INC	$249.38M	3,037,131
LKNCYLUCKIN COFFEE INC	$238.81M	6,067,357
DXCMDEXCOM INC	$231.62M	1,058,895
MOALTRIA GROUP INC	$176.51M	3,536,654
IACIEURIAC INTERACTIVECORP	$99.08M	397,739
CVNACARVANA CO	$92.32M	1,002,910
XPXP INC	$46.22M	1,200,000
HUBSHUBSPOT INC	$35.77M	225,647