Lone Pine Capital 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 41 US equity positions worth $27.5bn in its Q4 2020 13F filing. The largest position was SHOP at 7.4% of the reported book, followed by COUPA SOFTWARE INC and MSFT. Against the Q3 2020 filing, it opened 15 new positions, added to 10 and reduced 15 among the top 41 holdings.
What did Lone Pine Capital own in Q4 2020? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SHOP SHOPIFY INC | Technology | 7.4% | $2.0bn | 1,795,290 | 4% | added |
| 2 | COUPA SOFTWARE INC | 5.2% | $1.4bn | 4,220,706 | -3% | reduced | |
| 3 | MSFT MICROSOFT CORP | Technology | 5.1% | $1.4bn | 6,312,495 | -2% | reduced |
| 4 | GPN GLOBAL PMTS INC | Industrials | 5.0% | $1.4bn | 6,331,020 | -1% | reduced |
| 5 | NFLX NETFLIX INC | Communication Services | 4.8% | $1.3bn | 2,452,120 | 9% | added |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.1% | $1.1bn | 3,180,020 | -19% | reduced |
| 7 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.7% | $1.0bn | 2,020,738 | 20% | added |
| 8 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.6% | $1.0bn | 597,111 | 180% | added |
| 9 | SNAP SNAP INC | Communication Services | 3.6% | $976.9m | 19,510,587 | – | new |
| 10 | L BRANDS INC | 3.6% | $976.8m | 26,265,094 | 0% | held | |
| 11 | META FACEBOOK INC | Communication Services | 3.6% | $976.7m | 3,575,546 | -39% | reduced |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 3.5% | $970.7m | 2,719,397 | 54% | added |
| 13 | XYZ SQUARE INC | Technology | 3.3% | $914.0m | 4,199,424 | -22% | reduced |
| 14 | DOCU DOCUSIGN INC | Technology | 3.3% | $901.7m | 4,056,072 | -2% | reduced |
| 15 | DXCM DEXCOM INC | Healthcare | 3.0% | $838.5m | 2,267,809 | 390% | added |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $837.4m | 257,126 | -24% | reduced |
| 17 | TEAM ATLASSIAN CORP PLC | Technology | 2.9% | $800.6m | 3,423,119 | 4% | added |
| 18 | MTCH MATCH GROUP INC NEW | Communication Services | 2.9% | $796.3m | 5,267,083 | -33% | reduced |
| 19 | DDOG DATADOG INC | Technology | 2.5% | $698.0m | 7,090,101 | 8% | added |
| 20 | ADSK AUTODESK INC | Technology | 2.5% | $675.6m | 2,212,480 | -24% | reduced |
| 21 | NOW SERVICENOW INC | Technology | 2.4% | $666.3m | 1,210,586 | -32% | reduced |
| 22 | HUM HUMANA INC | Healthcare | 2.2% | $618.8m | 1,508,296 | -31% | reduced |
| 23 | CVNA CARVANA CO | Consumer Cyclical | 2.1% | $586.5m | 2,448,265 | – | new |
| 24 | STNE STONECO LTD | Technology | 1.9% | $534.4m | 6,368,457 | -23% | reduced |
| 25 | BILI BILIBILI INC | Communication Services | 1.9% | $514.7m | 6,004,127 | – | new |
| 26 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.9% | $514.6m | 8,064,560 | – | new |
| 27 | NUANCE COMMUNICATIONS INC | 1.4% | $397.2m | 9,009,792 | 6% | added | |
| 28 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.4% | $396.1m | 2,799,907 | – | new |
| 29 | BILL BILL COM HLDGS INC | Technology | 1.4% | $377.9m | 2,768,707 | 25% | added |
| 30 | DASH DOORDASH INC | Consumer Cyclical | 1.2% | $322.2m | 2,256,931 | – | new |
| 31 | MDB MONGODB INC | Technology | 1.1% | $315.9m | 879,832 | – | new |
| 32 | 2655787D BLUEPRINT MEDICINES CORP | 1.1% | $303.8m | 2,709,138 | – | new | |
| 33 | HWM HOWMET AEROSPACE INC | Industrials | 0.8% | $214.8m | 7,527,593 | -5% | reduced |
| 34 | ARGX ARGENX SE | Healthcare | 0.6% | $157.7m | 536,259 | – | new |
| 35 | AM6 AMICUS THERAPEUTICS INC | 0.6% | $154.2m | 6,678,788 | – | new | |
| 36 | ASND ASCENDIS PHARMA A/S | Healthcare | 0.5% | $149.2m | 894,533 | – | new |
| 37 | SNOW SNOWFLAKE INC | Technology | 0.3% | $85.0m | 302,060 | -70% | reduced |
| 38 | FATE FATE THERAPEUTICS INC | Healthcare | 0.3% | $80.4m | 883,666 | – | new |
| 39 | ZYME ZYMEWORKS INC | Healthcare | 0.2% | $46.2m | 976,735 | – | new |
| 40 | FORMA THERAPEUTICS HLDGS INC | 0.1% | $27.9m | 800,000 | – | new | |
| 41 | XP XP INC | Financial Services | 0.0% | $3.2m | 80,569 | – | 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.