LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $19,791,953 (100.0% shares, 0.0% debt)

Holdings (29)

SHOP SHOPIFY INC 8.0%

Value ($000) $1,588,716 Shares 1,673,742 Est. Cost $27.73 Unrealized +150.3%

PYPL PAYPAL HLDGS INC 6.5%

Value ($000) $1,285,354 Shares 7,377,343 Est. Cost $115.27 Unrealized +19.6%

MSFT MICROSOFT CORP 6.4%

Value ($000) $1,268,843 Shares 6,234,794 Est. Cost $87.84 Unrealized +97.0%

AMZN AMAZON COM INC 6.4%

Value ($000) $1,262,273 Shares 457,541 Est. Cost $78.07 Unrealized +54.7%

META FACEBOOK INC 6.0%

Value ($000) $1,195,972 Shares 5,266,975 Est. Cost $177.51 Unrealized +16.8%

BKNG BOOKING HOLDINGS INC 4.8%

Value ($000) $949,246 Shares 596,133 Est. Cost $1497.60 Unrealized 0.0%

HUM HUMANA INC 4.7%

Value ($000) $939,915 Shares 2,424,024 Est. Cost $290.44 Unrealized +22.5%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $891,940 Shares 3,024,039 Est. Cost $191.72 Unrealized +36.2%

GPN GLOBAL PMTS INC 4.1%

Value ($000) $812,398 Shares 4,789,516 Est. Cost $161.90 Unrealized -1.9%

ADBE ADOBE INC 4.0%

Value ($000) $791,704 Shares 1,818,713 Est. Cost $131.68 Unrealized +181.4%

TDG TRANSDIGM GROUP INC 3.9%

Value ($000) $773,900 Shares 1,750,708 Est. Cost $271.61 Unrealized +15.8%

NFLX NETFLIX INC 3.7%

Value ($000) $730,886 Shares 1,606,202 Est. Cost $31.20 Unrealized +36.4%

NOW SERVICENOW INC 3.7%

Value ($000) $724,667 Shares 1,789,035 Est. Cost $39.62 Unrealized +78.2%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $651,803 Shares 2,204,271 Est. Cost $217.57 Unrealized +25.6%

COF CAPITAL ONE FINL CORP 3.3%

Value ($000) $643,318 Shares 10,278,292 Est. Cost $56.64 Unrealized 0.0%

DDOG DATADOG INC 3.0%

Value ($000) $594,116 Shares 6,832,849 Est. Cost $60.88 Unrealized 0.0%

— COUPA SOFTWARE INC 3.0%

Value ($000) $588,527 Shares 2,124,340 Est. Cost $135.46 Unrealized —

CRM SALESFORCE COM INC 2.9%

Value ($000) $570,467 Shares 3,045,252 Est. Cost $166.47 Unrealized 0.0%

ADSK AUTODESK INC 2.5%

Value ($000) $500,360 Shares 2,091,892 Est. Cost $149.15 Unrealized +31.8%

— MATCH GROUP INC 2.5%

Value ($000) $494,977 Shares 4,623,794 Est. Cost $73.17 Unrealized —

V VISA INC 2.4%

Value ($000) $465,757 Shares 2,411,124 Est. Cost $180.69 Unrealized -2.9%

— CERIDIAN HCM HLDG INC 2.3%

Value ($000) $456,474 Shares 5,758,477 Est. Cost $65.33 Unrealized -1.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.2%

Value ($000) $427,837 Shares 1,687,453 Est. Cost $179.93 Unrealized 0.0%

— L BRANDS INC 2.0%

Value ($000) $393,188 Shares 26,265,094 Est. Cost $11.56 Unrealized —

— BARCLAYS BK PLC 1.6%

Value ($000) $322,525 Shares 9,500,000 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.7%

Value ($000) $137,652 Shares 339,546 Est. Cost $89.45 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.6%

Value ($000) $125,034 Shares 7,888,593 Est. Cost $12.97 Unrealized 0.0%

CVNA CARVANA CO 0.5%

Value ($000) $102,130 Shares 849,665 Est. Cost $78.61 Unrealized +19.1%

— DISCOVER FINL SVCS 0.5%

Value ($000) $101,974 Shares 2,035,812 Est. Cost $50.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	1,673,742	$1,588,716	8.0%	$27.73	+150.3%	CL A	82509L107
PYPL	PAYPAL HLDGS INC	7,377,343	$1,285,354	6.5%	$115.27	+19.6%	COM	70450Y103
MSFT	MICROSOFT CORP	6,234,794	$1,268,843	6.4%	$87.84	+97.0%	COM	594918104
AMZN	AMAZON COM INC	457,541	$1,262,273	6.4%	$78.07	+54.7%	COM	023135106
META	FACEBOOK INC	5,266,975	$1,195,972	6.0%	$177.51	+16.8%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	596,133	$949,246	4.8%	$1497.60	0.0%	COM	09857L108
HUM	HUMANA INC	2,424,024	$939,915	4.7%	$290.44	+22.5%	COM	444859102
UNH	UNITEDHEALTH GROUP INC	3,024,039	$891,940	4.5%	$191.72	+36.2%	COM	91324P102
GPN	GLOBAL PMTS INC	4,789,516	$812,398	4.1%	$161.90	-1.9%	COM	37940X102
ADBE	ADOBE INC	1,818,713	$791,704	4.0%	$131.68	+181.4%	COM	00724F101
TDG	TRANSDIGM GROUP INC	1,750,708	$773,900	3.9%	$271.61	+15.8%	COM	893641100
NFLX	NETFLIX INC	1,606,202	$730,886	3.7%	$31.20	+36.4%	COM	64110L106
NOW	SERVICENOW INC	1,789,035	$724,667	3.7%	$39.62	+78.2%	COM	81762P102
MA	MASTERCARD INCORPORATED	2,204,271	$651,803	3.3%	$217.57	+25.6%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	10,278,292	$643,318	3.3%	$56.64	0.0%	COM	14040H105
DDOG	DATADOG INC	6,832,849	$594,116	3.0%	$60.88	0.0%	CL A COM	23804L103
—	COUPA SOFTWARE INC	2,124,340	$588,527	3.0%	$135.46	—	COM	22266L106
CRM	SALESFORCE COM INC	3,045,252	$570,467	2.9%	$166.47	0.0%	COM	79466L302
ADSK	AUTODESK INC	2,091,892	$500,360	2.5%	$149.15	+31.8%	COM	052769106
—	MATCH GROUP INC	4,623,794	$494,977	2.5%	$73.17	—	COM	57665R106
V	VISA INC	2,411,124	$465,757	2.4%	$180.69	-2.9%	COM CL A	92826C839
—	CERIDIAN HCM HLDG INC	5,758,477	$456,474	2.3%	$65.33	-1.8%	COM	15677J108
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,687,453	$427,837	2.2%	$179.93	0.0%	CL A	98980L101
—	L BRANDS INC	26,265,094	$393,188	2.0%	$11.56	—	COM	501797104
—	BARCLAYS BK PLC	9,500,000	$322,525	1.6%	—	—	Put	06746P621
DXCM	DEXCOM INC	339,546	$137,652	0.7%	$89.45	0.0%	COM	252131107
HWM	HOWMET AEROSPACE INC	7,888,593	$125,034	0.6%	$12.97	0.0%	COM	443201108
CVNA	CARVANA CO	849,665	$102,130	0.5%	$78.61	+19.1%	CL A	146869102
—	DISCOVER FINL SVCS	2,035,812	$101,974	0.5%	$50.09	—	COM	254709108