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GREENWICH, CT · CIK 0001061165
Portfolio Value
$19.79B
Positions
29
New
8
Increased
9
Decreased
10
Sold Out
18
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $19.79B across 29 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). The top 10 positions account for 55.5% of the portfolio.
Top 29 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SHOPSHOPIFY INC | $1.59B | 8.03% | +0.2% |
| 2 | PYPLPAYPAL HLDGS INC | $1.29B | 6.49% | +40.1% |
| 3 | MSFTMICROSOFT CORP | $1.27B | 6.41% | +5.2% |
| 4 | AMZNAMAZON COM INC | $1.26B | 6.38% | -21.5% |
| 5 | METAFACEBOOK INC | $1.20B | 6.04% | +49.1% |
| 6 | BKNGBOOKING HOLDINGS INC | $949.25M | 4.80% | New |
| 7 | HUMHUMANA INC | $939.91M | 4.75% | +12.0% |
| 8 | UNHUNITEDHEALTH GROUP INC | $891.94M | 4.51% | -34.5% |
| 9 | GPNGLOBAL PMTS INC | $812.40M | 4.10% | -3.3% |
| 10 | ADBEADOBE INC | $791.70M | 4.00% | -31.5% |
| Stock | Value | Shares |
|---|---|---|
| BKNGBOOKING HOLDINGS INC | $949.25M | 596,133 |
| COFCAPITAL ONE FINL CORP | $643.32M | 10,278,292 |
| DDOGDATADOG INC | $594.12M | 6,832,849 |
| CRMSALESFORCE COM INC | $570.47M | 3,045,252 |
| ZMZOOM VIDEO COMMUNICATIONS IN | $427.84M | 1,687,453 |
| DXCMDEXCOM INC | $137.65M | 339,546 |
| HWMHOWMET AEROSPACE INC | $125.03M | 7,888,593 |
| DFSEURDISCOVER FINL SVCS | $101.97M | 2,035,812 |
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