LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $16,851,513 (100.0% shares, 0.0% debt)

Holdings (39)

BABA ALIBABA GROUP HLDG LTD 7.3%

Value ($000) $1,232,339 Shares 6,336,587 Est. Cost $139.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 6.8%

Value ($000) $1,150,632 Shares 4,613,971 Est. Cost $191.72 Unrealized +30.3%

AMZN AMAZON COM INC 6.7%

Value ($000) $1,136,630 Shares 582,971 Est. Cost $78.07 Unrealized +24.0%

MSFT MICROSOFT CORP 5.5%

Value ($000) $934,262 Shares 5,923,926 Est. Cost $83.37 Unrealized +87.5%

NFLX NETFLIX INC 5.4%

Value ($000) $905,457 Shares 2,411,338 Est. Cost $31.20 Unrealized +13.4%

ADBE ADOBE INC 5.0%

Value ($000) $844,434 Shares 2,653,450 Est. Cost $131.68 Unrealized +159.8%

GPN GLOBAL PMTS INC 4.2%

Value ($000) $714,598 Shares 4,954,572 Est. Cost $161.90 Unrealized +7.6%

SHOP SHOPIFY INC 4.1%

Value ($000) $696,329 Shares 1,670,133 Est. Cost $27.73 Unrealized +62.5%

HUM HUMANA INC 4.0%

Value ($000) $679,562 Shares 2,164,071 Est. Cost $282.60 Unrealized +13.2%

ADSK AUTODESK INC 3.7%

Value ($000) $628,054 Shares 4,023,409 Est. Cost $149.15 Unrealized +23.1%

META FACEBOOK INC 3.5%

Value ($000) $589,139 Shares 3,532,011 Est. Cost $162.86 Unrealized +19.4%

MA MASTERCARD INC 3.3%

Value ($000) $558,359 Shares 2,311,471 Est. Cost $217.57 Unrealized +32.3%

V VISA INC 3.2%

Value ($000) $536,526 Shares 3,329,975 Est. Cost $180.69 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.0%

Value ($000) $504,117 Shares 5,265,480 Est. Cost $106.20 Unrealized +3.7%

— CANADIAN PAC RY LTD 3.0%

Value ($000) $500,458 Shares 2,279,058 Est. Cost $195.89 Unrealized —

— MATCH GROUP INC 2.7%

Value ($000) $452,092 Shares 6,845,734 Est. Cost $73.17 Unrealized —

— BARCLAYS BK PLC 2.5%

Value ($000) $416,250 Shares 9,000,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 2.3%

Value ($000) $392,239 Shares 1,368,688 Est. Cost $30.10 Unrealized +107.7%

EFX EQUIFAX INC 2.2%

Value ($000) $378,845 Shares 3,171,575 Est. Cost $133.82 Unrealized +3.9%

LKNCY LUCKIN COFFEE INC 2.2%

Value ($000) $367,690 Shares 13,522,973 Est. Cost $32.65 Unrealized —

XYZ SQUARE INC 2.1%

Value ($000) $350,844 Shares 6,698,049 Est. Cost $68.33 Unrealized +0.1%

— ARCONIC INC 2.0%

Value ($000) $331,802 Shares 20,660,173 Est. Cost $16.06 Unrealized —

— L BRANDS INC 1.8%

Value ($000) $303,624 Shares 26,265,094 Est. Cost $11.56 Unrealized —

— COUPA SOFTWARE INC 1.8%

Value ($000) $296,834 Shares 2,124,340 Est. Cost $135.46 Unrealized —

CVNA CARVANA CO 1.7%

Value ($000) $280,969 Shares 5,100,175 Est. Cost $78.61 Unrealized -1.6%

TDG TRANSDIGM GROUP INC 1.5%

Value ($000) $248,452 Shares 775,953 Est. Cost $217.66 Unrealized +108.0%

HLT HILTON WORLDWIDE HLDGS INC 1.2%

Value ($000) $201,489 Shares 2,952,652 Est. Cost $96.08 Unrealized 0.0%

— ATLASSIAN CORP PLC 1.1%

Value ($000) $190,597 Shares 1,388,586 Est. Cost $124.20 Unrealized —

— CERIDIAN HCM HLDG INC 1.0%

Value ($000) $162,461 Shares 3,244,680 Est. Cost $66.23 Unrealized 0.0%

UAA UNDER ARMOUR INC 1.0%

Value ($000) $160,545 Shares 17,431,613 Est. Cost $17.80 Unrealized -9.7%

— IAC INTERACTIVECORP 0.9%

Value ($000) $145,538 Shares 812,017 Est. Cost $213.46 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.8%

Value ($000) $138,475 Shares 3,046,095 Est. Cost $61.78 Unrealized 0.0%

HUBS HUBSPOT INC 0.6%

Value ($000) $103,421 Shares 776,490 Est. Cost $162.36 Unrealized +2.3%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $85,099 Shares 1,288,594 Est. Cost $69.37 Unrealized 0.0%

UA UNDER ARMOUR INC 0.5%

Value ($000) $79,717 Shares 9,890,481 Est. Cost $14.34 Unrealized 0.0%

— ANAPLAN INC 0.4%

Value ($000) $66,572 Shares 2,200,000 Est. Cost $30.26 Unrealized —

CHWY CHEWY INC 0.3%

Value ($000) $48,728 Shares 1,299,749 Est. Cost $32.98 Unrealized -11.0%

— MEDALLIA INC 0.2%

Value ($000) $37,138 Shares 1,853,183 Est. Cost $22.98 Unrealized —

SE SEA LTD 0.0%

Value ($000) $1,196 Shares 27,000 Est. Cost $19.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	6,336,587	$1,232,339	7.3%	$139.80	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	4,613,971	$1,150,632	6.8%	$191.72	+30.3%	COM	91324P102
AMZN	AMAZON COM INC	582,971	$1,136,630	6.7%	$78.07	+24.0%	COM	023135106
MSFT	MICROSOFT CORP	5,923,926	$934,262	5.5%	$83.37	+87.5%	COM	594918104
NFLX	NETFLIX INC	2,411,338	$905,457	5.4%	$31.20	+13.4%	COM	64110L106
ADBE	ADOBE INC	2,653,450	$844,434	5.0%	$131.68	+159.8%	COM	00724F101
GPN	GLOBAL PMTS INC	4,954,572	$714,598	4.2%	$161.90	+7.6%	COM	37940X102
SHOP	SHOPIFY INC	1,670,133	$696,329	4.1%	$27.73	+62.5%	CL A	82509L107
HUM	HUMANA INC	2,164,071	$679,562	4.0%	$282.60	+13.2%	COM	444859102
ADSK	AUTODESK INC	4,023,409	$628,054	3.7%	$149.15	+23.1%	COM	052769106
META	FACEBOOK INC	3,532,011	$589,139	3.5%	$162.86	+19.4%	CL A	30303M102
MA	MASTERCARD INC	2,311,471	$558,359	3.3%	$217.57	+32.3%	CL A	57636Q104
V	VISA INC	3,329,975	$536,526	3.2%	$180.69	0.0%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	5,265,480	$504,117	3.0%	$106.20	+3.7%	COM	70450Y103
—	CANADIAN PAC RY LTD	2,279,058	$500,458	3.0%	$195.89	—	COM	13645T100
—	MATCH GROUP INC	6,845,734	$452,092	2.7%	$73.17	—	COM	57665R106
—	BARCLAYS BK PLC	9,000,000	$416,250	2.5%	—	—	Put	06746P621
NOW	SERVICENOW INC	1,368,688	$392,239	2.3%	$30.10	+107.7%	COM	81762P102
EFX	EQUIFAX INC	3,171,575	$378,845	2.2%	$133.82	+3.9%	COM	294429105
LKNCY	LUCKIN COFFEE INC	13,522,973	$367,690	2.2%	$32.65	—	SPONSORED ADS	54951L109
XYZ	SQUARE INC	6,698,049	$350,844	2.1%	$68.33	+0.1%	CL A	852234103
—	ARCONIC INC	20,660,173	$331,802	2.0%	$16.06	—	COM	03965L100
—	L BRANDS INC	26,265,094	$303,624	1.8%	$11.56	—	COM	501797104
—	COUPA SOFTWARE INC	2,124,340	$296,834	1.8%	$135.46	—	COM	22266L106
CVNA	CARVANA CO	5,100,175	$280,969	1.7%	$78.61	-1.6%	CL A	146869102
TDG	TRANSDIGM GROUP INC	775,953	$248,452	1.5%	$217.66	+108.0%	COM	893641100
HLT	HILTON WORLDWIDE HLDGS INC	2,952,652	$201,489	1.2%	$96.08	0.0%	COM	43300A203
—	ATLASSIAN CORP PLC	1,388,586	$190,597	1.1%	$124.20	—	CL A	G06242104
—	CERIDIAN HCM HLDG INC	3,244,680	$162,461	1.0%	$66.23	0.0%	COM	15677J108
UAA	UNDER ARMOUR INC	17,431,613	$160,545	1.0%	$17.80	-9.7%	CL A	904311107
—	IAC INTERACTIVECORP	812,017	$145,538	0.9%	$213.46	—	COM	44919P508
LYV	LIVE NATION ENTERTAINMENT IN	3,046,095	$138,475	0.8%	$61.78	0.0%	COM	538034109
HUBS	HUBSPOT INC	776,490	$103,421	0.6%	$162.36	+2.3%	COM	443573100
CDNS	CADENCE DESIGN SYSTEM INC	1,288,594	$85,099	0.5%	$69.37	0.0%	COM	127387108
UA	UNDER ARMOUR INC	9,890,481	$79,717	0.5%	$14.34	0.0%	CL C	904311206
—	ANAPLAN INC	2,200,000	$66,572	0.4%	$30.26	—	COM	03272L108
CHWY	CHEWY INC	1,299,749	$48,728	0.3%	$32.98	-11.0%	CL A	16679L109
—	MEDALLIA INC	1,853,183	$37,138	0.2%	$22.98	—	COM	584021109
SE	SEA LTD	27,000	$1,196	0.0%	$19.15	—	SPONSORED ADS	81141R100