Lone Pine Capital 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 38 US equity positions worth $16.4bn in its Q1 2020 13F filing. The largest position was BABA at 7.5% of the reported book, followed by UNH and AMZN. Against the Q4 2019 filing, it opened 9 new positions, added to 17 and reduced 12 among the top 38 holdings.
What did Lone Pine Capital own in Q1 2020? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.5% | $1.2bn | 6,336,587 | 2% | added |
| 2 | UNH UNITEDHEALTH GROUP INC | Healthcare | 7.0% | $1.2bn | 4,613,971 | 9% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.9% | $1.1bn | 582,971 | 13% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 5.7% | $934.3m | 5,923,926 | 17% | added |
| 5 | NFLX NETFLIX INC | Communication Services | 5.5% | $905.5m | 2,411,338 | -3% | reduced |
| 6 | ADBE ADOBE INC | Technology | 5.1% | $844.4m | 2,653,450 | -7% | reduced |
| 7 | GPN GLOBAL PMTS INC | Industrials | 4.3% | $714.6m | 4,954,572 | 53% | added |
| 8 | SHOP SHOPIFY INC | Technology | 4.2% | $696.3m | 1,670,133 | -8% | reduced |
| 9 | HUM HUMANA INC | Healthcare | 4.1% | $679.6m | 2,164,071 | 47% | added |
| 10 | ADSK AUTODESK INC | Technology | 3.8% | $628.1m | 4,023,409 | 22% | added |
| 11 | META FACEBOOK INC | Communication Services | 3.6% | $589.1m | 3,532,011 | 3% | added |
| 12 | MA MASTERCARD INC | Financial Services | 3.4% | $558.4m | 2,311,471 | -3% | reduced |
| 13 | V VISA INC | Financial Services | 3.3% | $536.5m | 3,329,975 | – | new |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 3.1% | $504.1m | 5,265,480 | 57% | added |
| 15 | CANADIAN PAC RY LTD | 3.0% | $500.5m | 2,279,058 | 22% | added | |
| 16 | MTCH MATCH GROUP INC | Communication Services | 2.8% | $452.1m | 6,845,734 | 125% | added |
| 17 | NOW SERVICENOW INC | Technology | 2.4% | $392.2m | 1,368,688 | -11% | reduced |
| 18 | EFX EQUIFAX INC | Industrials | 2.3% | $378.8m | 3,171,575 | -8% | reduced |
| 19 | LKNCY LUCKIN COFFEE INC | Consumer Cyclical | 2.2% | $367.7m | 13,522,973 | 123% | added |
| 20 | XYZ SQUARE INC | Technology | 2.1% | $350.8m | 6,698,049 | -24% | reduced |
| 21 | ARCONIC INC | 2.0% | $331.8m | 20,660,173 | – | new | |
| 22 | L BRANDS INC | 1.8% | $303.6m | 26,265,094 | – | new | |
| 23 | COUPA SOFTWARE INC | 1.8% | $296.8m | 2,124,340 | -9% | reduced | |
| 24 | CVNA CARVANA CO | Consumer Cyclical | 1.7% | $281.0m | 5,100,175 | 409% | added |
| 25 | TDG TRANSDIGM GROUP INC | Industrials | 1.5% | $248.5m | 775,953 | -38% | reduced |
| 26 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.2% | $201.5m | 2,952,652 | – | new |
| 27 | TEAM ATLASSIAN CORP PLC | Technology | 1.2% | $190.6m | 1,388,586 | -50% | reduced |
| 28 | DAY CERIDIAN HCM HLDG INC | 1.0% | $162.5m | 3,244,680 | – | new | |
| 29 | UAA UNDER ARMOUR INC | Consumer Cyclical | 1.0% | $160.5m | 17,431,613 | 94% | added |
| 30 | IAC INTERACTIVECORP | 0.9% | $145.5m | 812,017 | 104% | added | |
| 31 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.8% | $138.5m | 3,046,095 | – | new |
| 32 | HUBS HUBSPOT INC | Technology | 0.6% | $103.4m | 776,490 | 244% | added |
| 33 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.5% | $85.1m | 1,288,594 | – | new |
| 34 | UA UNDER ARMOUR INC | Consumer Cyclical | 0.5% | $79.7m | 9,890,481 | – | new |
| 35 | ANAPLAN INC | 0.4% | $66.6m | 2,200,000 | – | new | |
| 36 | CHWY CHEWY INC | Consumer Cyclical | 0.3% | $48.7m | 1,299,749 | -74% | reduced |
| 37 | MEDALLIA INC | 0.2% | $37.1m | 1,853,183 | 151% | added | |
| 38 | SE SEA LTD | Consumer Cyclical | 0.0% | $1.2m | 27,000 | -100% | reduced |
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.