Lone Pine Capital 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 38 US equity positions worth $27.5bn in its Q1 2021 13F filing. The largest position was SHOP at 6.9% of the reported book, followed by MSFT and META. Against the Q4 2020 filing, it opened 4 new positions, added to 17 and reduced 12 among the top 38 holdings.
What did Lone Pine Capital own in Q1 2021? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SHOP SHOPIFY INC | Technology | 6.9% | $1.9bn | 1,712,490 | -5% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 6.7% | $1.8bn | 7,824,597 | 24% | added |
| 3 | META FACEBOOK INC | Communication Services | 6.1% | $1.7bn | 5,662,359 | 58% | added |
| 4 | L BRANDS INC | 5.9% | $1.6bn | 26,265,094 | 0% | held | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $1.5bn | 481,744 | 87% | added |
| 6 | SNAP SNAP INC | Communication Services | 4.6% | $1.3bn | 24,015,574 | 23% | added |
| 7 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 4.5% | $1.2bn | 2,622,406 | 30% | added |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.3% | $1.2bn | 3,146,574 | -1% | reduced |
| 9 | COUPA SOFTWARE INC | 3.8% | $1.1bn | 4,151,913 | -2% | reduced | |
| 10 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.8% | $1.1bn | 715,152 | 20% | added |
| 11 | NFLX NETFLIX INC | Communication Services | 3.5% | $953.7m | 1,828,120 | -25% | reduced |
| 12 | DASH DOORDASH INC | Consumer Cyclical | 3.2% | $881.7m | 6,723,551 | 198% | added |
| 13 | GPN GLOBAL PMTS INC | Industrials | 3.1% | $855.8m | 4,245,296 | -33% | reduced |
| 14 | DXCM DEXCOM INC | Healthcare | 3.1% | $852.9m | 2,373,148 | 5% | added |
| 15 | MTCH MATCH GROUP INC NEW | Communication Services | 3.1% | $852.4m | 6,204,685 | 18% | added |
| 16 | NOW SERVICENOW INC | Technology | 2.7% | $739.5m | 1,478,725 | 22% | added |
| 17 | FTCHQ FARFETCH LTD | Consumer Cyclical | 2.6% | $725.4m | 13,681,330 | 70% | added |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 2.6% | $723.4m | 2,031,733 | -25% | reduced |
| 19 | XYZ SQUARE INC | Technology | 2.6% | $714.1m | 3,145,145 | -25% | reduced |
| 20 | IBN ICICI BANK LIMITED | Financial Services | 2.5% | $691.8m | 43,155,826 | – | new |
| 21 | CVNA CARVANA CO | Consumer Cyclical | 2.3% | $631.9m | 2,408,209 | -2% | reduced |
| 22 | TEAM ATLASSIAN CORP PLC | Technology | 2.3% | $626.9m | 2,974,571 | -13% | reduced |
| 23 | DDOG DATADOG INC | Technology | 2.0% | $545.2m | 6,541,966 | -8% | reduced |
| 24 | WDAY WORKDAY INC | Technology | 1.9% | $535.0m | 2,153,463 | – | new |
| 25 | BILI BILIBILI INC | Communication Services | 1.6% | $449.7m | 4,200,332 | -30% | reduced |
| 26 | BILL BILL COM HLDGS INC | Technology | 1.5% | $410.4m | 2,820,713 | 2% | added |
| 27 | STNE STONECO LTD | Technology | 1.5% | $400.0m | 6,534,257 | 3% | added |
| 28 | NUANCE COMMUNICATIONS INC | 1.4% | $393.2m | 9,009,792 | 0% | held | |
| 29 | SNOW SNOWFLAKE INC | Technology | 1.1% | $290.6m | 1,267,426 | 320% | added |
| 30 | 2655787D BLUEPRINT MEDICINES CORP | 1.0% | $263.4m | 2,709,138 | 0% | held | |
| 31 | ASND ASCENDIS PHARMA A/S | Healthcare | 0.7% | $185.2m | 1,436,981 | 61% | added |
| 32 | ARGX ARGENX SE | Healthcare | 0.5% | $150.4m | 546,259 | 2% | added |
| 33 | FATE FATE THERAPEUTICS INC | Healthcare | 0.5% | $144.2m | 1,749,284 | 98% | added |
| 34 | PODD INSULET CORP | Healthcare | 0.4% | $99.3m | 380,690 | – | new |
| 35 | MDB MONGODB INC | Technology | 0.1% | $35.1m | 131,371 | -85% | reduced |
| 36 | ZYME ZYMEWORKS INC | Healthcare | 0.1% | $30.8m | 976,735 | 0% | held |
| 37 | FORMA THERAPEUTICS HLDGS INC | 0.1% | $22.4m | 800,000 | 0% | held | |
| 38 | QUALTRICS INTL INC | 0.1% | $21.4m | 650,000 | – | 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.