LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $23,280,677 (100.0% shares, 0.0% debt)

Holdings (32)

SHOP SHOPIFY INC 7.6%

Value ($000) $1,762,115 Shares 1,722,548 Est. Cost $29.76 Unrealized +234.0%

META FACEBOOK INC 6.6%

Value ($000) $1,531,990 Shares 5,849,522 Est. Cost $185.34 Unrealized +38.2%

MSFT MICROSOFT CORP 5.8%

Value ($000) $1,354,629 Shares 6,440,494 Est. Cost $91.45 Unrealized +119.5%

UNH UNITEDHEALTH GROUP INC 5.3%

Value ($000) $1,230,379 Shares 3,946,431 Est. Cost $212.64 Unrealized +32.2%

— COUPA SOFTWARE INC 5.1%

Value ($000) $1,187,259 Shares 4,329,269 Est. Cost $206.14 Unrealized —

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $1,182,360 Shares 6,000,915 Est. Cost $115.27 Unrealized +63.0%

GPN GLOBAL PMTS INC 4.9%

Value ($000) $1,135,629 Shares 6,395,026 Est. Cost $162.77 Unrealized +1.6%

NFLX NETFLIX INC 4.8%

Value ($000) $1,125,679 Shares 2,251,223 Est. Cost $36.52 Unrealized +36.3%

AMZN AMAZON COM INC 4.6%

Value ($000) $1,062,092 Shares 337,308 Est. Cost $78.07 Unrealized +101.9%

HUM HUMANA INC 3.9%

Value ($000) $899,732 Shares 2,173,844 Est. Cost $290.44 Unrealized +31.9%

DOCU DOCUSIGN INC 3.8%

Value ($000) $890,093 Shares 4,135,353 Est. Cost $207.56 Unrealized 0.0%

XYZ SQUARE INC 3.7%

Value ($000) $872,590 Shares 5,368,133 Est. Cost $141.19 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 3.7%

Value ($000) $866,780 Shares 7,833,531 Est. Cost $103.47 Unrealized 0.0%

NOW SERVICENOW INC 3.7%

Value ($000) $858,887 Shares 1,770,901 Est. Cost $39.62 Unrealized +125.4%

— L BRANDS INC 3.6%

Value ($000) $835,493 Shares 26,265,094 Est. Cost $11.56 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 3.6%

Value ($000) $828,637 Shares 1,689,613 Est. Cost $131.68 Unrealized +253.3%

COF CAPITAL ONE FINL CORP 3.2%

Value ($000) $738,598 Shares 10,278,292 Est. Cost $56.64 Unrealized +7.7%

ADSK AUTODESK INC 2.9%

Value ($000) $676,321 Shares 2,927,671 Est. Cost $174.41 Unrealized +36.3%

DDOG DATADOG INC 2.9%

Value ($000) $669,033 Shares 6,548,876 Est. Cost $60.88 Unrealized +43.0%

— ATLASSIAN CORP PLC 2.6%

Value ($000) $598,007 Shares 3,289,546 Est. Cost $181.79 Unrealized —

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $596,387 Shares 1,763,571 Est. Cost $217.57 Unrealized +45.1%

STNE STONECO LTD 1.9%

Value ($000) $438,787 Shares 8,296,213 Est. Cost $52.89 Unrealized —

TDG TRANSDIGM GROUP INC 1.5%

Value ($000) $358,435 Shares 754,410 Est. Cost $271.61 Unrealized +43.9%

— NUANCE COMMUNICATIONS INC 1.2%

Value ($000) $281,472 Shares 8,480,618 Est. Cost $33.19 Unrealized —

SNOW SNOWFLAKE INC 1.1%

Value ($000) $251,517 Shares 1,002,060 Est. Cost $238.10 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $231,220 Shares 213,602 Est. Cost $1085.04 Unrealized 0.0%

BILL BILL COM HLDGS INC 1.0%

Value ($000) $222,314 Shares 2,216,266 Est. Cost $91.00 Unrealized 0.0%

DXCM DEXCOM INC 0.8%

Value ($000) $190,898 Shares 463,087 Est. Cost $93.46 Unrealized +11.8%

HWM HOWMET AEROSPACE INC 0.6%

Value ($000) $131,897 Shares 7,888,593 Est. Cost $12.97 Unrealized +27.1%

PODD INSULET CORP 0.5%

Value ($000) $109,354 Shares 462,209 Est. Cost $210.61 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $100,793 Shares 58,920 Est. Cost $1497.60 Unrealized +15.4%

BEKE KE HLDGS INC 0.3%

Value ($000) $61,300 Shares 1,000,000 Est. Cost $61.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	1,722,548	$1,762,115	7.6%	$29.76	+234.0%	CL A	82509L107
META	FACEBOOK INC	5,849,522	$1,531,990	6.6%	$185.34	+38.2%	CL A	30303M102
MSFT	MICROSOFT CORP	6,440,494	$1,354,629	5.8%	$91.45	+119.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	3,946,431	$1,230,379	5.3%	$212.64	+32.2%	COM	91324P102
—	COUPA SOFTWARE INC	4,329,269	$1,187,259	5.1%	$206.14	—	COM	22266L106
PYPL	PAYPAL HLDGS INC	6,000,915	$1,182,360	5.1%	$115.27	+63.0%	COM	70450Y103
GPN	GLOBAL PMTS INC	6,395,026	$1,135,629	4.9%	$162.77	+1.6%	COM	37940X102
NFLX	NETFLIX INC	2,251,223	$1,125,679	4.8%	$36.52	+36.3%	COM	64110L106
AMZN	AMAZON COM INC	337,308	$1,062,092	4.6%	$78.07	+101.9%	COM	023135106
HUM	HUMANA INC	2,173,844	$899,732	3.9%	$290.44	+31.9%	COM	444859102
DOCU	DOCUSIGN INC	4,135,353	$890,093	3.8%	$207.56	0.0%	COM	256163106
XYZ	SQUARE INC	5,368,133	$872,590	3.7%	$141.19	0.0%	CL A	852234103
MTCH	MATCH GROUP INC NEW	7,833,531	$866,780	3.7%	$103.47	0.0%	COM	57667L107
NOW	SERVICENOW INC	1,770,901	$858,887	3.7%	$39.62	+125.4%	COM	81762P102
—	L BRANDS INC	26,265,094	$835,493	3.6%	$11.56	—	COM	501797104
ADBE	ADOBE SYSTEMS INCORPORATED	1,689,613	$828,637	3.6%	$131.68	+253.3%	COM	00724F101
COF	CAPITAL ONE FINL CORP	10,278,292	$738,598	3.2%	$56.64	+7.7%	COM	14040H105
ADSK	AUTODESK INC	2,927,671	$676,321	2.9%	$174.41	+36.3%	COM	052769106
DDOG	DATADOG INC	6,548,876	$669,033	2.9%	$60.88	+43.0%	CL A COM	23804L103
—	ATLASSIAN CORP PLC	3,289,546	$598,007	2.6%	$181.79	—	CL A	G06242104
MA	MASTERCARD INCORPORATED	1,763,571	$596,387	2.6%	$217.57	+45.1%	CL A	57636Q104
STNE	STONECO LTD	8,296,213	$438,787	1.9%	$52.89	—	COM CL A	G85158106
TDG	TRANSDIGM GROUP INC	754,410	$358,435	1.5%	$271.61	+43.9%	COM	893641100
—	NUANCE COMMUNICATIONS INC	8,480,618	$281,472	1.2%	$33.19	—	COM	67020Y100
SNOW	SNOWFLAKE INC	1,002,060	$251,517	1.1%	$238.10	0.0%	CL A	833445109
MELI	MERCADOLIBRE INC	213,602	$231,220	1.0%	$1085.04	0.0%	COM	58733R102
BILL	BILL COM HLDGS INC	2,216,266	$222,314	1.0%	$91.00	0.0%	COM	090043100
DXCM	DEXCOM INC	463,087	$190,898	0.8%	$93.46	+11.8%	COM	252131107
HWM	HOWMET AEROSPACE INC	7,888,593	$131,897	0.6%	$12.97	+27.1%	COM	443201108
PODD	INSULET CORP	462,209	$109,354	0.5%	$210.61	0.0%	COM	45784P101
BKNG	BOOKING HOLDINGS INC	58,920	$100,793	0.4%	$1497.60	+15.4%	COM	09857L108
BEKE	KE HLDGS INC	1,000,000	$61,300	0.3%	$61.30	—	SPONSORED ADS	482497104