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GREENWICH, CT · CIK 0001061165
New positions
10
Added to
17
Trimmed
12
Exited
12
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $16.85B across 39 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). The top 10 positions account for 52.9% 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 | $1.23B | 7.31% | +1.6% |
| 2 | UNHUNITEDHEALTH GROUP INC | $1.15B | 6.83% | +8.7% |
| 3 | AMZNAMAZON COM INC | $1.14B | 6.74% | +13.1% |
| 4 | MSFTMICROSOFT CORP | $934.26M | 5.54% | +16.9% |
| 5 | NFLXNETFLIX INC | $905.46M | 5.37% | -3.3% |
| 6 | ADBEADOBE INC | $844.43M | 5.01% | -6.8% |
| 7 | GPNGLOBAL PMTS INC | $714.60M | 4.24% | +52.7% |
| 8 | SHOPSHOPIFY INC | $696.33M | 4.13% | -7.9% |
| 9 | HUMHUMANA INC | $679.56M | 4.03% | +46.9% |
| 10 | ADSKAUTODESK INC | $628.05M | 3.73% | +22.4% |
| Stock | Value | Shares |
|---|---|---|
| VVISA INC | $536.53M | 3,329,975 |
| ATMPBARCLAYS BK PLC | $416.25M | 9,000,000 |
| ARNCCHFARCONIC INC | $331.80M | 20,660,173 |
| LBEURL BRANDS INC | $303.62M | 26,265,094 |
| HLTHILTON WORLDWIDE HLDGS INC | $201.49M | 2,952,652 |
| DAYCERIDIAN HCM HLDG INC | $162.46M | 3,244,680 |
| LYVLIVE NATION ENTERTAINMENT IN | $138.47M | 3,046,095 |
| CDNSCADENCE DESIGN SYSTEM INC | $85.10M | 1,288,594 |
| UAUNDER ARMOUR INC | $79.72M | 9,890,481 |
| PLANUSDANAPLAN INC | $66.57M | 2,200,000 |
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