Lone Pine Capital 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 35 US equity positions worth $31.0bn in its Q2 2021 13F filing. The largest position was SHOP at 7.7% of the reported book, followed by L BRANDS INC and META. Against the Q1 2021 filing, it opened 9 new positions, added to 10 and reduced 10 among the top 35 holdings.
What did Lone Pine Capital own in Q2 2021? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | SHOP SHOPIFY INC | Technology | 7.7% | $2.4bn | 1,632,550 | -5% | reduced |
| 2 | L BRANDS INC | 6.1% | $1.9bn | 26,265,094 | 0% | held | |
| 3 | META FACEBOOK INC | Communication Services | 5.6% | $1.7bn | 4,985,709 | -12% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $1.7bn | 484,741 | 1% | added |
| 5 | SNAP SNAP INC | Communication Services | 5.0% | $1.6bn | 22,942,282 | -4% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 4.6% | $1.4bn | 5,275,472 | -33% | reduced |
| 7 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 4.6% | $1.4bn | 2,416,952 | -8% | reduced |
| 8 | XYZ SQUARE INC | Technology | 4.5% | $1.4bn | 5,715,271 | 82% | added |
| 9 | NOW SERVICENOW INC | Technology | 4.4% | $1.4bn | 2,468,798 | 67% | added |
| 10 | DASH DOORDASH INC | Consumer Cyclical | 4.3% | $1.3bn | 7,460,157 | 11% | added |
| 11 | MTCH MATCH GROUP INC NEW | Communication Services | 4.0% | $1.2bn | 7,746,500 | 25% | added |
| 12 | COUPA SOFTWARE INC | 3.9% | $1.2bn | 4,669,637 | 12% | added | |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.9% | $1.2bn | 3,005,990 | -4% | reduced |
| 14 | GPN GLOBAL PMTS INC | Industrials | 3.3% | $1.0bn | 5,542,294 | 31% | added |
| 15 | FTCHQ FARFETCH LTD | Consumer Cyclical | 3.1% | $950.1m | 18,866,886 | 38% | added |
| 16 | MRNA MODERNA INC | Healthcare | 3.0% | $937.8m | 3,990,897 | – | new |
| 17 | WDAY WORKDAY INC | Technology | 2.6% | $818.2m | 3,427,366 | 59% | added |
| 18 | DXCM DEXCOM INC | Healthcare | 2.6% | $797.8m | 1,868,287 | -21% | reduced |
| 19 | IBN ICICI BANK LIMITED | Financial Services | 2.4% | $738.0m | 43,155,826 | 0% | held |
| 20 | RH RH | Consumer Cyclical | 2.2% | $693.1m | 1,020,825 | – | new |
| 21 | TWITTER INC | 2.2% | $681.4m | 9,902,947 | – | new | |
| 22 | MA MASTERCARD INCORPORATED | Financial Services | 2.1% | $658.5m | 1,803,798 | -11% | reduced |
| 23 | CVNA CARVANA CO | Consumer Cyclical | 2.1% | $646.6m | 2,142,309 | -11% | reduced |
| 24 | BEKE KE HLDGS INC | Real Estate | 2.0% | $623.1m | 13,069,217 | – | new |
| 25 | DDOG DATADOG INC | Technology | 2.0% | $606.9m | 5,831,385 | -11% | reduced |
| 26 | STNE STONECO LTD | Technology | 1.9% | $593.2m | 8,846,433 | 35% | added |
| 27 | TDG TRANSDIGM GROUP INC | Industrials | 1.5% | $464.4m | 717,463 | – | new |
| 28 | PVH PVH CORPORATION | Consumer Cyclical | 0.9% | $292.6m | 2,719,709 | – | new |
| 29 | FIGS FIGS INC | Consumer Cyclical | 0.7% | $214.2m | 4,274,577 | – | new |
| 30 | ASND ASCENDIS PHARMA A/S | Healthcare | 0.6% | $189.0m | 1,436,981 | 0% | held |
| 31 | FATE FATE THERAPEUTICS INC | Healthcare | 0.5% | $151.8m | 1,749,284 | 0% | held |
| 32 | ZYME ZYMEWORKS INC | Healthcare | 0.1% | $33.9m | 976,735 | 0% | held |
| 33 | 8QR CONFLUENT INC | 0.1% | $30.9m | 650,000 | – | new | |
| 34 | FORMA THERAPEUTICS HLDGS INC | 0.1% | $19.9m | 800,000 | 0% | held | |
| 35 | S SENTINELONE INC | Technology | 0.0% | $7.4m | 175,000 | – | 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.