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GREENWICH, CT · CIK 0001061165
Portfolio Value
$18.86B
Positions
41
New
12
Increased
12
Decreased
14
Sold Out
8
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $18.86B across 41 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). The top 10 positions account for 47.2% 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 | BABAALIBABA GROUP HLDG LTD | $1.32B | 7.02% | -14.4% |
| 2 | UNHUNITEDHEALTH GROUP INC | $1.25B | 6.61% | -6.3% |
| 3 | AMZNAMAZON COM INC | $952.57M | 5.05% | -17.1% |
| 4 | ADBEADOBE INC | $939.07M | 4.98% | -19.9% |
| 5 | NFLXNETFLIX INC | $806.70M | 4.28% | +5.9% |
| 6 | MSFTMICROSOFT CORP | $799.39M | 4.24% | -16.3% |
| 7 | SHOPSHOPIFY INC | $720.67M | 3.82% | +31.6% |
| 8 | MAMASTERCARD INC | $712.46M | 3.78% | +48.5% |
| 9 | METAFACEBOOK INC | $703.17M | 3.73% | +75.8% |
| 10 | TDGTRANSDIGM GROUP INC | $702.48M | 3.72% | -2.3% |
| Stock | Value | Shares |
|---|---|---|
| PYPLPAYPAL HLDGS INC | $363.92M | 3,364,320 |
| MTCHEURMATCH GROUP INC | $249.38M | 3,037,131 |
| LKNCYLUCKIN COFFEE INC | $238.81M | 6,067,357 |
| DXCMDEXCOM INC | $231.62M | 1,058,895 |
| UAAUNDER ARMOUR INC | $193.96M | 8,979,557 |
| MOALTRIA GROUP INC | $176.51M | 3,536,654 |
| ILMNILLUMINA INC | $172.44M | 519,808 |
| IACIEURIAC INTERACTIVECORP | $99.08M | 397,739 |
| CSXCSX CORP | $98.41M | 1,360,000 |
| CVNACARVANA CO | $92.32M | 1,002,910 |
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