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LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $16.85B
Positions: 39
Period: 2020-03-31
Filed: 2020-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$16.85B

Positions

39

New

9

Increased

18

Decreased

12

Sold Out

187

LONE PINE CAPITAL LLC Q1 2020 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $16.85B across 39 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). Top holdings include BABA ($1.23B), UNH ($1.15B), AMZN ($1.14B). The top 10 positions account for 52.9% of the portfolio. This quarter saw 9 new positions, 18 increases, 12 reductions, 187 complete exits. Notable new buys: ATMP ($416.25M), NODK ($331.80M), NWL ($303.62M). Notable exits: CRM, HLF, UNP.

All Holdings

#StockValue↓WeightChange
1
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$1.23B
7.31%
+1.6%
2
UNHUNITEDHEALTH GROUP INC
COM
$1.15B
6.83%
+8.7%
3
AMZNAMAZON COM INC
COM
$1.14B
6.74%
+13.1%
4
MSFTMICROSOFT CORP
COM
$934.26M
5.54%
+16.9%
5
NFLXNETFLIX INC
COM
$905.46M
5.37%
-3.3%
6
ADBEADOBE INC
COM
$844.43M
5.01%
-6.8%
7
GTLLGLOBAL PMTS INC
COM
$714.60M
4.24%
+52.7%
8
SHOPSHOPIFY INC
CL A
$696.33M
4.13%
-7.9%
9
HUMHUMANA INC
COM
$679.56M
4.03%
+46.9%
10
ADSKAUTODESK INC
COM
$628.05M
3.73%
+22.4%
11
METAFACEBOOK INC
CL A
$589.14M
3.50%
+3.1%
12
MAMASTERCARD INC
CL A
$558.36M
3.31%
-3.1%
13
VVISA INC
COM CL A
$536.53M
3.18%
+0.0%
14
PYPLPAYPAL HLDGS INC
COM
$504.12M
2.99%
+56.5%
15
CANADIAN PAC RY LTD
COM
$500.46M
2.97%
+21.9%
16
MTCHEURMATCH GROUP INC
COM
$452.09M
2.68%
+125.4%
17
ATMPBARCLAYS BK PLC
SHRT TRM ETN 48
$416.25M
2.47%
New
18
NOWSERVICENOW INC
COM
$392.24M
2.33%
-11.3%
19
EFXEQUIFAX INC
COM
$378.85M
2.25%
-8.0%
20
LKNCYLUCKIN COFFEE INC
SPONSORED ADS
$367.69M
2.18%
+122.9%
21
XYZSQUARE INC
CL A
$350.84M
2.08%
-23.9%
22
NODKARCONIC INC
COM
$331.80M
1.97%
New
23
NWLL BRANDS INC
COM
$303.62M
1.80%
New
24
COUPEURCOUPA SOFTWARE INC
COM
$296.83M
1.76%
-9.1%
25
CVNACARVANA CO
CL A
$280.97M
1.67%
+408.5%
26
TDGTRANSDIGM GROUP INC
COM
$248.45M
1.47%
-38.1%
27
HLTHILTON WORLDWIDE HLDGS INC
COM
$201.49M
1.20%
New
28
TEAMATLASSIAN CORP PLC
CL A
$190.60M
1.13%
-50.4%
29
DAYCERIDIAN HCM HLDG INC
COM
$162.46M
0.96%
New
30
UAAUNDER ARMOUR INC
CL A
$160.54M
0.95%
+94.1%
31
IACIEURIAC INTERACTIVECORP
COM
$145.54M
0.86%
+104.2%
32
LYVLIVE NATION ENTERTAINMENT IN
COM
$138.47M
0.82%
New
33
HUBSHUBSPOT INC
COM
$103.42M
0.61%
+244.1%
34
CDNSCADENCE DESIGN SYSTEM INC
COM
$85.10M
0.50%
New
35
UAAUNDER ARMOUR INC
CL C
$79.72M
0.47%
New
36
PLANUSDANAPLAN INC
COM
$66.57M
0.40%
New
37
CHWYCHEWY INC
CL A
$48.73M
0.29%
-74.4%
38
MDLAMEDALLIA INC
COM
$37.14M
0.22%
+151.2%
39
SESEA LTD
SPONSORED ADS
$1.20M
0.01%
-99.6%

Position Changes

StockValueShares
ATMPBARCLAYS BK PLC
$416.25M9,000,000
NODKARCONIC INC
$331.80M20,660,173
NWLL BRANDS INC
$303.62M26,265,094
HLTHILTON WORLDWIDE HLDGS INC
$201.49M2,952,652
DAYCERIDIAN HCM HLDG INC
$162.46M3,244,680
LYVLIVE NATION ENTERTAINMENT IN
$138.47M3,046,095
CDNSCADENCE DESIGN SYSTEM INC
$85.10M1,288,594
UAAUNDER ARMOUR INC
$79.72M9,890,481
PLANUSDANAPLAN INC
$66.57M2,200,000