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GREENWICH, CT · CIK 0001061165
New positions
4
Added to
17
Trimmed
12
Exited
7
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $27.53B across 38 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). The top 10 positions account for 52.0% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SHOPSHOPIFY INC | $1.89B | 6.88% | -4.6% |
| 2 | MSFTMICROSOFT CORP | $1.84B | 6.70% | +24.0% |
| 3 | METAFACEBOOK INC | $1.67B | 6.06% | +58.4% |
| 4 | LBEURL BRANDS INC | $1.62B | 5.90% | - |
| 5 | AMZNAMAZON COM INC | $1.49B | 5.41% | +87.4% |
| 6 | SNAPSNAP INC | $1.26B | 4.56% | +23.1% |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | $1.25B | 4.53% | +29.8% |
| 8 | UNHUNITEDHEALTH GROUP INC | $1.17B | 4.25% | -1.1% |
| 9 | COUPEURCOUPA SOFTWARE INC | $1.06B | 3.84% | -1.6% |
| 10 | MELIMERCADOLIBRE INC | $1.05B | 3.82% | +19.8% |
| Stock | Value | Shares |
|---|---|---|
| IBNICICI BANK LIMITED | $691.79M | 43,155,826 |
| WDAYWORKDAY INC | $534.99M | 2,153,463 |
| PODDINSULET CORP | $99.33M | 380,690 |
| XM1EURQUALTRICS INTL INC | $21.39M | 650,000 |
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