Lone Pine Capital 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 28 US equity positions worth $19.5bn in its Q2 2020 13F filing. The largest position was SHOP at 8.2% of the reported book, followed by PYPL and MSFT. Against the Q1 2020 filing, it opened 8 new positions, added to 7 and reduced 10 among the top 28 holdings.
What did Lone Pine Capital own in Q2 2020? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SHOP SHOPIFY INC | Technology | 8.2% | $1.6bn | 1,673,742 | 0% | held |
| 2 | PYPL PAYPAL HLDGS INC | Financial Services | 6.6% | $1.3bn | 7,377,343 | 40% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 6.5% | $1.3bn | 6,234,794 | 5% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.5% | $1.3bn | 457,541 | -22% | reduced |
| 5 | META FACEBOOK INC | Communication Services | 6.1% | $1.2bn | 5,266,975 | 49% | added |
| 6 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.9% | $949.2m | 596,133 | – | new |
| 7 | HUM HUMANA INC | Healthcare | 4.8% | $939.9m | 2,424,024 | 12% | added |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.6% | $891.9m | 3,024,039 | -34% | reduced |
| 9 | GPN GLOBAL PMTS INC | Industrials | 4.2% | $812.4m | 4,789,516 | -3% | reduced |
| 10 | ADBE ADOBE INC | Technology | 4.1% | $791.7m | 1,818,713 | -31% | reduced |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 4.0% | $773.9m | 1,750,708 | 126% | added |
| 12 | NFLX NETFLIX INC | Communication Services | 3.8% | $730.9m | 1,606,202 | -33% | reduced |
| 13 | NOW SERVICENOW INC | Technology | 3.7% | $724.7m | 1,789,035 | 31% | added |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 3.3% | $651.8m | 2,204,271 | -5% | reduced |
| 15 | COF CAPITAL ONE FINL CORP | Financial Services | 3.3% | $643.3m | 10,278,292 | – | new |
| 16 | DDOG DATADOG INC | Technology | 3.1% | $594.1m | 6,832,849 | – | new |
| 17 | COUPA SOFTWARE INC | 3.0% | $588.5m | 2,124,340 | 0% | held | |
| 18 | CRM SALESFORCE COM INC | Technology | 2.9% | $570.5m | 3,045,252 | – | new |
| 19 | ADSK AUTODESK INC | Technology | 2.6% | $500.4m | 2,091,892 | -48% | reduced |
| 20 | MTCH MATCH GROUP INC | Communication Services | 2.5% | $495.0m | 4,623,794 | -32% | reduced |
| 21 | V VISA INC | Financial Services | 2.4% | $465.8m | 2,411,124 | -28% | reduced |
| 22 | DAY CERIDIAN HCM HLDG INC | 2.3% | $456.5m | 5,758,477 | 77% | added | |
| 23 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 2.2% | $427.8m | 1,687,453 | – | new |
| 24 | L BRANDS INC | 2.0% | $393.2m | 26,265,094 | 0% | held | |
| 25 | DXCM DEXCOM INC | Healthcare | 0.7% | $137.7m | 339,546 | – | new |
| 26 | HWM HOWMET AEROSPACE INC | Industrials | 0.6% | $125.0m | 7,888,593 | – | new |
| 27 | CVNA CARVANA CO | Consumer Cyclical | 0.5% | $102.1m | 849,665 | -83% | reduced |
| 28 | DISCOVER FINL SVCS | 0.5% | $102.0m | 2,035,812 | – | 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.