Lone Pine Capital 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 32 US equity positions worth $23.3bn in its Q3 2020 13F filing. The largest position was SHOP at 7.6% of the reported book, followed by META and MSFT. Against the Q2 2020 filing, it opened 11 new positions, added to 9 and reduced 9 among the top 32 holdings.
What did Lone Pine Capital own in Q3 2020? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SHOP SHOPIFY INC | Technology | 7.6% | $1.8bn | 1,722,548 | 3% | added |
| 2 | META FACEBOOK INC | Communication Services | 6.6% | $1.5bn | 5,849,522 | 11% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 5.8% | $1.4bn | 6,440,494 | 3% | added |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.3% | $1.2bn | 3,946,431 | 31% | added |
| 5 | COUPA SOFTWARE INC | 5.1% | $1.2bn | 4,329,269 | 104% | added | |
| 6 | PYPL PAYPAL HLDGS INC | Financial Services | 5.1% | $1.2bn | 6,000,915 | -19% | reduced |
| 7 | GPN GLOBAL PMTS INC | Industrials | 4.9% | $1.1bn | 6,395,026 | 34% | added |
| 8 | NFLX NETFLIX INC | Communication Services | 4.8% | $1.1bn | 2,251,223 | 40% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $1.1bn | 337,308 | -26% | reduced |
| 10 | HUM HUMANA INC | Healthcare | 3.9% | $899.7m | 2,173,844 | -10% | reduced |
| 11 | DOCU DOCUSIGN INC | Technology | 3.8% | $890.1m | 4,135,353 | – | new |
| 12 | XYZ SQUARE INC | Technology | 3.7% | $872.6m | 5,368,133 | – | new |
| 13 | MTCH MATCH GROUP INC NEW | Communication Services | 3.7% | $866.8m | 7,833,531 | – | new |
| 14 | NOW SERVICENOW INC | Technology | 3.7% | $858.9m | 1,770,901 | -1% | reduced |
| 15 | L BRANDS INC | 3.6% | $835.5m | 26,265,094 | 0% | held | |
| 16 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.6% | $828.6m | 1,689,613 | -7% | reduced |
| 17 | COF CAPITAL ONE FINL CORP | Financial Services | 3.2% | $738.6m | 10,278,292 | 0% | held |
| 18 | ADSK AUTODESK INC | Technology | 2.9% | $676.3m | 2,927,671 | 40% | added |
| 19 | DDOG DATADOG INC | Technology | 2.9% | $669.0m | 6,548,876 | -4% | reduced |
| 20 | TEAM ATLASSIAN CORP PLC | Technology | 2.6% | $598.0m | 3,289,546 | – | new |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 2.6% | $596.4m | 1,763,571 | -20% | reduced |
| 22 | STNE STONECO LTD | Technology | 1.9% | $438.8m | 8,296,213 | – | new |
| 23 | TDG TRANSDIGM GROUP INC | Industrials | 1.5% | $358.4m | 754,410 | -57% | reduced |
| 24 | NUANCE COMMUNICATIONS INC | 1.2% | $281.5m | 8,480,618 | – | new | |
| 25 | SNOW SNOWFLAKE INC | Technology | 1.1% | $251.5m | 1,002,060 | – | new |
| 26 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.0% | $231.2m | 213,602 | – | new |
| 27 | BILL BILL COM HLDGS INC | Technology | 1.0% | $222.3m | 2,216,266 | – | new |
| 28 | DXCM DEXCOM INC | Healthcare | 0.8% | $190.9m | 463,087 | 36% | added |
| 29 | HWM HOWMET AEROSPACE INC | Industrials | 0.6% | $131.9m | 7,888,593 | 0% | held |
| 30 | PODD INSULET CORP | Healthcare | 0.5% | $109.4m | 462,209 | – | new |
| 31 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.4% | $100.8m | 58,920 | -90% | reduced |
| 32 | BEKE KE HLDGS INC | Real Estate | 0.3% | $61.3m | 1,000,000 | – | 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.