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LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $31.66B
Positions: 36
Period: 2021-06-30
Filed: 2021-08-16
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

$31.66B

Positions

36

New

8

Increased

12

Decreased

10

Sold Out

223

LONE PINE CAPITAL LLC Q2 2021 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $31.66B across 36 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include SHOP ($2.39B), NWL ($1.89B), META ($1.73B). The top 10 positions account for 51.1% of the portfolio. This quarter saw 8 new positions, 12 increases, 10 reductions, 223 complete exits. Notable new buys: MRNA ($937.78M), RH ($693.14M), TWTRUSD ($681.42M). Notable exits: NU, BILI, TEAM.

All Holdings

#StockValue↓WeightChange
1
SHOPSHOPIFY INC
CL A
$2.39B
7.53%
-4.7%
2
NWLL BRANDS INC
COM
$1.89B
5.98%
-
3
METAFACEBOOK INC
CL A
$1.73B
5.47%
-11.9%
4
AMZNAMAZON COM INC
COM
$1.67B
5.27%
+0.6%
5
SNAPSNAP INC
CL A
$1.56B
4.94%
-4.5%
6
MSFTMICROSOFT CORP
COM
$1.43B
4.51%
-32.6%
7
ADBEADOBE SYSTEMS INCORPORATED
COM
$1.42B
4.47%
-7.8%
8
XYZSQUARE INC
CL A
$1.39B
4.40%
+81.7%
9
NOWSERVICENOW INC
COM
$1.36B
4.28%
+67.0%
10
DASHDOORDASH INC
CL A
$1.33B
4.20%
+11.0%
11
MTCHMATCH GROUP INC NEW
COM
$1.25B
3.94%
+24.8%
12
COUPEURCOUPA SOFTWARE INC
COM
$1.22B
3.87%
+12.5%
13
UNHUNITEDHEALTH GROUP INC
COM
$1.20B
3.80%
-4.5%
14
GTLLGLOBAL PMTS INC
COM
$1.04B
3.28%
+30.6%
15
FTCHQFARFETCH LTD
ORD SH CL A
$950.14M
3.00%
+37.9%
16
MRNAMODERNA INC
COM
$937.78M
2.96%
New
17
WDAYWORKDAY INC
CL A
$818.25M
2.58%
+59.2%
18
DXCMDEXCOM INC
COM
$797.76M
2.52%
-21.3%
19
IBNICICI BANK LIMITED
ADR
$737.97M
2.33%
-
20
RHRH
COM
$693.14M
2.19%
New
21
TWTRUSDTWITTER INC
COM
$681.42M
2.15%
New
22
MAMASTERCARD INCORPORATED
CL A
$658.55M
2.08%
-11.2%
23
CVNACARVANA CO
CL A
$646.59M
2.04%
-11.0%
24
BEKEKE HLDGS INC
SPONSORED ADS
$623.14M
1.97%
+0.0%
25
DDOGDATADOG INC
CL A COM
$606.93M
1.92%
-10.9%
26
STNESTONECO LTD
COM CL A
$593.24M
1.87%
+35.4%
27
MQMARQETA INC
CLASS A COM
$490.57M
1.55%
New
28
TDGTRANSDIGM GROUP INC
COM
$464.41M
1.47%
+0.0%
29
PVHPVH CORPORATION
COM
$292.61M
0.92%
New
30
FIGSFIGS INC
CL A
$214.16M
0.68%
New
31
ASNDASCENDIS PHARMA A/S
SPONSORED ADR
$189.03M
0.60%
-
32
CFLTCONFLUENT INC
CLASS A COM
$172.36M
0.54%
New
33
FATEFATE THERAPEUTICS INC
COM
$151.82M
0.48%
-
34
ZYMEZYMEWORKS INC
COM
$33.88M
0.11%
-
35
THCHFORMA THERAPEUTICS HLDGS INC
SHS
$19.91M
0.06%
-
36
SSENTINELONE INC
CL A
$7.44M
0.02%
New

Position Changes

StockValueShares
MRNAMODERNA INC
$937.78M3,990,897
RHRH
$693.14M1,020,825
TWTRUSDTWITTER INC
$681.42M9,902,947
MQMARQETA INC
$490.57M17,476,795
PVHPVH CORPORATION
$292.61M2,719,709
FIGSFIGS INC
$214.16M4,274,577
CFLTCONFLUENT INC
$172.36M3,628,578
SSENTINELONE INC
$7.44M175,000