SmartMoneyDB

LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $27.53B
Positions: 38
Period: 2021-03-31
Filed: 2021-05-18
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

$27.53B

Positions

38

New

1

Increased

20

Decreased

12

Sold Out

213

LONE PINE CAPITAL LLC Q1 2021 13F Filing Summary

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). Top holdings include SHOP ($1.89B), MSFT ($1.84B), META ($1.67B). The top 10 positions account for 52.0% of the portfolio. This quarter saw 1 new positions, 20 increases, 12 reductions, 213 complete exits. Notable new buy: XM1USD ($21.39M). Notable exits: HWM, FOLD, DOCU.

All Holdings

#StockValue↓WeightChange
1
SHOPSHOPIFY INC
CL A
$1.89B
6.88%
-4.6%
2
MSFTMICROSOFT CORP
COM
$1.84B
6.70%
+24.0%
3
METAFACEBOOK INC
CL A
$1.67B
6.06%
+58.4%
4
NWLL BRANDS INC
COM
$1.62B
5.90%
-
5
AMZNAMAZON COM INC
COM
$1.49B
5.41%
+87.4%
6
SNAPSNAP INC
CL A
$1.26B
4.56%
+23.1%
7
ADBEADOBE SYSTEMS INCORPORATED
COM
$1.25B
4.53%
+29.8%
8
UNHUNITEDHEALTH GROUP INC
COM
$1.17B
4.25%
-1.1%
9
COUPEURCOUPA SOFTWARE INC
COM
$1.06B
3.84%
-1.6%
10
MELIMERCADOLIBRE INC
COM
$1.05B
3.82%
+19.8%
11
NFLXNETFLIX INC
COM
$953.66M
3.46%
-25.4%
12
DASHDOORDASH INC
CL A
$881.66M
3.20%
+197.9%
13
GTLLGLOBAL PMTS INC
COM
$855.77M
3.11%
-32.9%
14
DXCMDEXCOM INC
COM
$852.89M
3.10%
+4.6%
15
MTCHMATCH GROUP INC NEW
COM
$852.40M
3.10%
+17.8%
16
NOWSERVICENOW INC
COM
$739.52M
2.69%
+22.1%
17
FTCHQFARFETCH LTD
ORD SH CL A
$725.38M
2.63%
+69.6%
18
MAMASTERCARD INCORPORATED
CL A
$723.40M
2.63%
-25.3%
19
XYZSQUARE INC
CL A
$714.11M
2.59%
-25.1%
20
IBNICICI BANK LIMITED
ADR
$691.79M
2.51%
+0.0%
21
CVNACARVANA CO
CL A
$631.91M
2.30%
-1.6%
22
TEAMATLASSIAN CORP PLC
CL A
$626.92M
2.28%
-13.1%
23
DDOGDATADOG INC
CL A COM
$545.21M
1.98%
-7.7%
24
WDAYWORKDAY INC
CL A
$534.99M
1.94%
+0.0%
25
BILIBILIBILI INC
SPONS ADS REP Z
$449.69M
1.63%
-30.0%
26
BILLBILL COM HLDGS INC
COM
$410.41M
1.49%
+1.9%
27
STNESTONECO LTD
COM CL A
$400.03M
1.45%
+2.6%
28
NUNUANCE COMMUNICATIONS INC
COM
$393.19M
1.43%
-
29
SNOWSNOWFLAKE INC
CL A
$290.60M
1.06%
+319.6%
30
BPMCBLUEPRINT MEDICINES CORP
COM
$263.41M
0.96%
-
31
ASNDASCENDIS PHARMA A/S
SPONSORED ADR
$185.20M
0.67%
+60.6%
32
ARGXARGENX SE
SPONSORED ADR
$150.43M
0.55%
+1.9%
33
FATEFATE THERAPEUTICS INC
COM
$144.23M
0.52%
+98.0%
34
PODDINSULET CORP
COM
$99.33M
0.36%
+0.0%
35
MDBMONGODB INC
CL A
$35.13M
0.13%
-85.1%
36
ZYMEZYMEWORKS INC
COM
$30.84M
0.11%
-
37
THCHFORMA THERAPEUTICS HLDGS INC
SHS
$22.42M
0.08%
-
38
XM1USDQUALTRICS INTL INC
COM CL A
$21.39M
0.08%
New

Position Changes

StockValueShares
XM1USDQUALTRICS INTL INC
$21.39M650,000