SmartMoneyDB

LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $19.79B
Positions: 29
Period: 2020-06-30
Filed: 2020-08-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$19.79B

Positions

29

New

5

Increased

12

Decreased

10

Sold Out

202

LONE PINE CAPITAL LLC Q2 2020 13F Filing Summary

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). Top holdings include SHOP ($1.59B), PYPL ($1.29B), MSFT ($1.27B). The top 10 positions account for 55.5% of the portfolio. This quarter saw 5 new positions, 12 increases, 10 reductions, 202 complete exits. Notable new buys: COF ($643.32M), DDOG ($594.12M), ZM ($427.84M). Notable exits: NODK, UAA, LKNCY.

All Holdings

#StockValue↓WeightChange
1
SHOPSHOPIFY INC
CL A
$1.59B
8.03%
+0.2%
2
PYPLPAYPAL HLDGS INC
COM
$1.29B
6.49%
+40.1%
3
MSFTMICROSOFT CORP
COM
$1.27B
6.41%
+5.2%
4
AMZNAMAZON COM INC
COM
$1.26B
6.38%
-21.5%
5
METAFACEBOOK INC
CL A
$1.20B
6.04%
+49.1%
6
BKNGBOOKING HOLDINGS INC
COM
$949.25M
4.80%
+0.0%
7
HUMHUMANA INC
COM
$939.91M
4.75%
+12.0%
8
UNHUNITEDHEALTH GROUP INC
COM
$891.94M
4.51%
-34.5%
9
GTLLGLOBAL PMTS INC
COM
$812.40M
4.10%
-3.3%
10
ADBEADOBE INC
COM
$791.70M
4.00%
-31.5%
11
TDGTRANSDIGM GROUP INC
COM
$773.90M
3.91%
+125.6%
12
NFLXNETFLIX INC
COM
$730.89M
3.69%
-33.4%
13
NOWSERVICENOW INC
COM
$724.67M
3.66%
+30.7%
14
MAMASTERCARD INCORPORATED
CL A
$651.80M
3.29%
-4.6%
15
COFCAPITAL ONE FINL CORP
COM
$643.32M
3.25%
New
16
DDOGDATADOG INC
CL A COM
$594.12M
3.00%
New
17
COUPEURCOUPA SOFTWARE INC
COM
$588.53M
2.97%
-
18
CRMSALESFORCE COM INC
COM
$570.47M
2.88%
+0.0%
19
ADSKAUTODESK INC
COM
$500.36M
2.53%
-48.0%
20
MTCHEURMATCH GROUP INC
COM
$494.98M
2.50%
-32.5%
21
VVISA INC
COM CL A
$465.76M
2.35%
-27.6%
22
DAYCERIDIAN HCM HLDG INC
COM
$456.47M
2.31%
+77.5%
23
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$427.84M
2.16%
New
24
NWLL BRANDS INC
COM
$393.19M
1.99%
-
25
ATMPBARCLAYS BK PLC
IPTH SR B S&P
$322.52M
1.63%
+5.6%
26
DXCMDEXCOM INC
COM
$137.65M
0.70%
+0.0%
27
HWMHOWMET AEROSPACE INC
COM
$125.03M
0.63%
New
28
CVNACARVANA CO
CL A
$102.13M
0.52%
-83.3%
29
DFSEURDISCOVER FINL SVCS
COM
$101.97M
0.52%
New

Position Changes

StockValueShares
COFCAPITAL ONE FINL CORP
$643.32M10,278,292
DDOGDATADOG INC
$594.12M6,832,849
ZMZOOM VIDEO COMMUNICATIONS IN
$427.84M1,687,453
HWMHOWMET AEROSPACE INC
$125.03M7,888,593
DFSEURDISCOVER FINL SVCS
$101.97M2,035,812