LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $18,860,782 (100.0% shares, 0.0% debt)

Holdings (43)

BABA ALIBABA GROUP HLDG LTD 7.0%

Value ($000) $1,323,459 Shares 6,239,786 Est. Cost $138.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 6.6%

Value ($000) $1,247,373 Shares 4,243,054 Est. Cost $186.65 Unrealized +26.8%

AMZN AMAZON COM INC 5.1%

Value ($000) $952,569 Shares 515,504 Est. Cost $75.62 Unrealized +17.0%

ADBE ADOBE INC 5.0%

Value ($000) $939,067 Shares 2,847,297 Est. Cost $131.68 Unrealized +123.4%

NFLX NETFLIX INC 4.3%

Value ($000) $806,701 Shares 2,493,127 Est. Cost $31.20 Unrealized -5.0%

MSFT MICROSOFT CORP 4.2%

Value ($000) $799,389 Shares 5,069,049 Est. Cost $71.06 Unrealized +95.9%

SHOP SHOPIFY INC 3.8%

Value ($000) $720,674 Shares 1,812,652 Est. Cost $27.73 Unrealized +21.9%

MA MASTERCARD INC 3.8%

Value ($000) $712,464 Shares 2,386,096 Est. Cost $217.57 Unrealized +25.3%

META FACEBOOK INC 3.7%

Value ($000) $703,166 Shares 3,425,898 Est. Cost $161.88 Unrealized +18.8%

TDG TRANSDIGM GROUP INC 3.7%

Value ($000) $702,480 Shares 1,254,428 Est. Cost $217.66 Unrealized +98.2%

CRM SALESFORCE COM INC 3.6%

Value ($000) $673,442 Shares 4,140,694 Est. Cost $149.97 Unrealized +3.3%

ADSK AUTODESK INC 3.2%

Value ($000) $603,252 Shares 3,288,196 Est. Cost $141.46 Unrealized +14.6%

GPN GLOBAL PMTS INC 3.1%

Value ($000) $592,447 Shares 3,245,218 Est. Cost $155.39 Unrealized +5.2%

UNP UNION PACIFIC CORP 3.1%

Value ($000) $583,988 Shares 3,230,202 Est. Cost $142.92 Unrealized +4.5%

MELI MERCADOLIBRE INC 2.9%

Value ($000) $555,210 Shares 970,749 Est. Cost $444.33 Unrealized +24.6%

XYZ SQUARE INC 2.9%

Value ($000) $550,442 Shares 8,798,626 Est. Cost $68.33 Unrealized -6.5%

HUM HUMANA INC 2.9%

Value ($000) $539,801 Shares 1,472,775 Est. Cost $265.05 Unrealized +13.4%

DPZ DOMINOS PIZZA INC 2.7%

Value ($000) $508,572 Shares 1,731,133 Est. Cost $242.90 Unrealized +5.4%

EFX EQUIFAX INC 2.6%

Value ($000) $483,178 Shares 3,448,313 Est. Cost $133.82 Unrealized -1.3%

— CANADIAN PAC RY LTD 2.5%

Value ($000) $476,778 Shares 1,870,085 Est. Cost $190.70 Unrealized —

IQV IQVIA HLDGS INC 2.5%

Value ($000) $476,227 Shares 3,082,174 Est. Cost $101.76 Unrealized +43.5%

NOW SERVICENOW INC 2.3%

Value ($000) $435,475 Shares 1,542,489 Est. Cost $30.10 Unrealized +75.0%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $363,918 Shares 3,364,320 Est. Cost $103.97 Unrealized 0.0%

— COUPA SOFTWARE INC 1.8%

Value ($000) $341,759 Shares 2,336,812 Est. Cost $135.46 Unrealized —

— ATLASSIAN CORP PLC 1.8%

Value ($000) $336,923 Shares 2,799,760 Est. Cost $124.20 Unrealized —

— MATCH GROUP INC 1.3%

Value ($000) $249,379 Shares 3,037,131 Est. Cost $82.11 Unrealized —

SE SEA LTD 1.3%

Value ($000) $247,973 Shares 6,165,422 Est. Cost $19.15 Unrealized —

LKNCY LUCKIN COFFEE INC 1.3%

Value ($000) $238,811 Shares 6,067,357 Est. Cost $39.36 Unrealized —

DXCM DEXCOM INC 1.2%

Value ($000) $231,623 Shares 1,058,895 Est. Cost $47.43 Unrealized 0.0%

UAA UNDER ARMOUR INC 1.0%

Value ($000) $193,958 Shares 8,979,557 Est. Cost $19.42 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 1.0%

Value ($000) $185,564 Shares 3,892,688 Est. Cost $41.00 Unrealized +5.6%

MO ALTRIA GROUP INC 0.9%

Value ($000) $176,514 Shares 3,536,654 Est. Cost $28.79 Unrealized 0.0%

ILMN ILLUMINA INC 0.9%

Value ($000) $172,441 Shares 519,808 Est. Cost $303.09 Unrealized 0.0%

CHWY CHEWY INC 0.8%

Value ($000) $147,074 Shares 5,071,531 Est. Cost $32.98 Unrealized -22.4%

UNP UNION PACIFIC CORP 0.5%

Value ($000) $102,201 Shares 565,300 Est. Cost $142.92 Unrealized +4.5%

— IAC INTERACTIVECORP 0.5%

Value ($000) $99,081 Shares 397,739 Est. Cost $249.11 Unrealized —

CSX CSX CORP 0.5%

Value ($000) $97,541 Shares 1,348,000 Est. Cost $21.78 Unrealized 0.0%

CVNA CARVANA CO 0.5%

Value ($000) $92,318 Shares 1,002,910 Est. Cost $83.67 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $91,746 Shares 3,084,950 Est. Cost $42.10 Unrealized -29.5%

Value ($000) $46,224 Shares 1,200,000 Est. Cost $37.54 Unrealized 0.0%

HUBS HUBSPOT INC 0.2%

Value ($000) $35,765 Shares 225,647 Est. Cost $153.11 Unrealized 0.0%

— MEDALLIA INC 0.1%

Value ($000) $22,947 Shares 737,593 Est. Cost $27.43 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $868 Shares 12,000 Est. Cost $21.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	6,239,786	$1,323,459	7.0%	$138.95	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	4,243,054	$1,247,373	6.6%	$186.65	+26.8%	COM	91324P102
AMZN	AMAZON COM INC	515,504	$952,569	5.1%	$75.62	+17.0%	COM	023135106
ADBE	ADOBE INC	2,847,297	$939,067	5.0%	$131.68	+123.4%	COM	00724F101
NFLX	NETFLIX INC	2,493,127	$806,701	4.3%	$31.20	-5.0%	COM	64110L106
MSFT	MICROSOFT CORP	5,069,049	$799,389	4.2%	$71.06	+95.9%	COM	594918104
SHOP	SHOPIFY INC	1,812,652	$720,674	3.8%	$27.73	+21.9%	CL A	82509L107
MA	MASTERCARD INC	2,386,096	$712,464	3.8%	$217.57	+25.3%	CL A	57636Q104
META	FACEBOOK INC	3,425,898	$703,166	3.7%	$161.88	+18.8%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	1,254,428	$702,480	3.7%	$217.66	+98.2%	COM	893641100
CRM	SALESFORCE COM INC	4,140,694	$673,442	3.6%	$149.97	+3.3%	COM	79466L302
ADSK	AUTODESK INC	3,288,196	$603,252	3.2%	$141.46	+14.6%	COM	052769106
GPN	GLOBAL PMTS INC	3,245,218	$592,447	3.1%	$155.39	+5.2%	COM	37940X102
UNP	UNION PACIFIC CORP	3,230,202	$583,988	3.1%	$142.92	+4.5%	COM	907818108
MELI	MERCADOLIBRE INC	970,749	$555,210	2.9%	$444.33	+24.6%	COM	58733R102
XYZ	SQUARE INC	8,798,626	$550,442	2.9%	$68.33	-6.5%	CL A	852234103
HUM	HUMANA INC	1,472,775	$539,801	2.9%	$265.05	+13.4%	COM	444859102
DPZ	DOMINOS PIZZA INC	1,731,133	$508,572	2.7%	$242.90	+5.4%	COM	25754A201
EFX	EQUIFAX INC	3,448,313	$483,178	2.6%	$133.82	-1.3%	COM	294429105
—	CANADIAN PAC RY LTD	1,870,085	$476,778	2.5%	$190.70	—	COM	13645T100
IQV	IQVIA HLDGS INC	3,082,174	$476,227	2.5%	$101.76	+43.5%	COM	46266C105
NOW	SERVICENOW INC	1,542,489	$435,475	2.3%	$30.10	+75.0%	COM	81762P102
PYPL	PAYPAL HLDGS INC	3,364,320	$363,918	1.9%	$103.97	0.0%	COM	70450Y103
—	COUPA SOFTWARE INC	2,336,812	$341,759	1.8%	$135.46	—	COM	22266L106
—	ATLASSIAN CORP PLC	2,799,760	$336,923	1.8%	$124.20	—	CL A	G06242104
—	MATCH GROUP INC	3,037,131	$249,379	1.3%	$82.11	—	COM	57665R106
SE	SEA LTD	6,165,422	$247,973	1.3%	$19.15	—	SPONSORED ADS	81141R100
LKNCY	LUCKIN COFFEE INC	6,067,357	$238,811	1.3%	$39.36	—	SPONSORED ADS	54951L109
DXCM	DEXCOM INC	1,058,895	$231,623	1.2%	$47.43	0.0%	COM	252131107
UAA	UNDER ARMOUR INC	8,979,557	$193,958	1.0%	$19.42	0.0%	CL A	904311107
HLF	HERBALIFE NUTRITION LTD	3,892,688	$185,564	1.0%	$41.00	+5.6%	COM SHS	G4412G101
MO	ALTRIA GROUP INC	3,536,654	$176,514	0.9%	$28.79	0.0%	COM	02209S103
ILMN	ILLUMINA INC	519,808	$172,441	0.9%	$303.09	0.0%	COM	452327109
CHWY	CHEWY INC	5,071,531	$147,074	0.8%	$32.98	-22.4%	CL A	16679L109
UNP	UNION PACIFIC CORP	565,300	$102,201	0.5%	$142.92	+4.5%	Call	907818108
—	IAC INTERACTIVECORP	397,739	$99,081	0.5%	$249.11	—	COM	44919P508
CSX	CSX CORP	1,348,000	$97,541	0.5%	$21.78	0.0%	Call	126408103
CVNA	CARVANA CO	1,002,910	$92,318	0.5%	$83.67	0.0%	CL A	146869102
UBER	UBER TECHNOLOGIES INC	3,084,950	$91,746	0.5%	$42.10	-29.5%	COM	90353T100
XP	XP INC	1,200,000	$46,224	0.2%	$37.54	0.0%	CL A	G98239109
HUBS	HUBSPOT INC	225,647	$35,765	0.2%	$153.11	0.0%	COM	443573100
—	MEDALLIA INC	737,593	$22,947	0.1%	$27.43	—	COM	584021109
CSX	CSX CORP	12,000	$868	0.0%	$21.78	0.0%	COM	126408103