Lone Pine Capital 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 41 US equity positions worth $18.7bn in its Q4 2019 13F filing. The largest position was BABA at 7.1% of the reported book, followed by UNH and AMZN. Against the Q3 2019 filing, it opened 12 new positions, added to 12 and reduced 14 among the top 41 holdings.
What did Lone Pine Capital own in Q4 2019? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.1% | $1.3bn | 6,239,786 | -14% | reduced |
| 2 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.7% | $1.2bn | 4,243,054 | -6% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $952.6m | 515,504 | -17% | reduced |
| 4 | ADBE ADOBE INC | Technology | 5.0% | $939.1m | 2,847,297 | -20% | reduced |
| 5 | NFLX NETFLIX INC | Communication Services | 4.3% | $806.7m | 2,493,127 | 6% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 4.3% | $799.4m | 5,069,049 | -16% | reduced |
| 7 | SHOP SHOPIFY INC | Technology | 3.9% | $720.7m | 1,812,652 | 32% | added |
| 8 | MA MASTERCARD INC | Financial Services | 3.8% | $712.5m | 2,386,096 | 48% | added |
| 9 | META FACEBOOK INC | Communication Services | 3.8% | $703.2m | 3,425,898 | 76% | added |
| 10 | TDG TRANSDIGM GROUP INC | Industrials | 3.8% | $702.5m | 1,254,428 | -2% | reduced |
| 11 | CRM SALESFORCE COM INC | Technology | 3.6% | $673.4m | 4,140,694 | -19% | reduced |
| 12 | ADSK AUTODESK INC | Technology | 3.2% | $603.3m | 3,288,196 | -27% | reduced |
| 13 | GPN GLOBAL PMTS INC | Industrials | 3.2% | $592.4m | 3,245,218 | -11% | reduced |
| 14 | UNP UNION PACIFIC CORP | Industrials | 3.1% | $584.0m | 3,230,202 | 26% | added |
| 15 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.0% | $555.2m | 970,749 | 67% | added |
| 16 | XYZ SQUARE INC | Technology | 2.9% | $550.4m | 8,798,626 | 10% | added |
| 17 | HUM HUMANA INC | Healthcare | 2.9% | $539.8m | 1,472,775 | -7% | reduced |
| 18 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 2.7% | $508.6m | 1,731,133 | -21% | reduced |
| 19 | EFX EQUIFAX INC | Industrials | 2.6% | $483.2m | 3,448,313 | 12% | added |
| 20 | CANADIAN PAC RY LTD | 2.6% | $476.8m | 1,870,085 | 0% | held | |
| 21 | IQV IQVIA HLDGS INC | Healthcare | 2.6% | $476.2m | 3,082,174 | -13% | reduced |
| 22 | NOW SERVICENOW INC | Technology | 2.3% | $435.5m | 1,542,489 | -9% | reduced |
| 23 | PYPL PAYPAL HLDGS INC | Financial Services | 2.0% | $363.9m | 3,364,320 | – | new |
| 24 | COUPA SOFTWARE INC | 1.8% | $341.8m | 2,336,812 | 67% | added | |
| 25 | TEAM ATLASSIAN CORP PLC | Technology | 1.8% | $336.9m | 2,799,760 | 35% | added |
| 26 | MTCH MATCH GROUP INC | Communication Services | 1.3% | $249.4m | 3,037,131 | – | new |
| 27 | SE SEA LTD | Consumer Cyclical | 1.3% | $248.0m | 6,165,422 | -10% | reduced |
| 28 | LKNCY LUCKIN COFFEE INC | Consumer Cyclical | 1.3% | $238.8m | 6,067,357 | – | new |
| 29 | DXCM DEXCOM INC | Healthcare | 1.2% | $231.6m | 1,058,895 | – | new |
| 30 | UAA UNDER ARMOUR INC | Consumer Cyclical | 1.0% | $194.0m | 8,979,557 | – | new |
| 31 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 1.0% | $185.6m | 3,892,688 | 85% | added |
| 32 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $176.5m | 3,536,654 | – | new |
| 33 | ILMN ILLUMINA INC | Healthcare | 0.9% | $172.4m | 519,808 | – | new |
| 34 | CHWY CHEWY INC | Consumer Cyclical | 0.8% | $147.1m | 5,071,531 | 0% | held |
| 35 | IAC INTERACTIVECORP | 0.5% | $99.1m | 397,739 | – | new | |
| 36 | CVNA CARVANA CO | Consumer Cyclical | 0.5% | $92.3m | 1,002,910 | – | new |
| 37 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $91.7m | 3,084,950 | 3% | added |
| 38 | XP XP INC | Financial Services | 0.2% | $46.2m | 1,200,000 | – | new |
| 39 | HUBS HUBSPOT INC | Technology | 0.2% | $35.8m | 225,647 | – | new |
| 40 | MEDALLIA INC | 0.1% | $22.9m | 737,593 | 0% | held | |
| 41 | CSX CSX CORP | Industrials | 0.0% | $868.0k | 12,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.