LONE PINE CAPITAL LLC

LONE PINE CAPITAL LLC latest Q4_2020 13F filings reported $27,512,506,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.56%. This fund has 41 securities concentrations of 100% weights.

LONE PINE CAPITAL LLC largest holding is Shopify Inc. Class A Subordinate Voting Shares with weight of 7.39% and $2,032,179,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR41$27,512,506,00018.56%
2021-02-162020-09-30Q3_202013F-HR/A32$23,280,677,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SHOPIFY INCSHOPINCR$2,032,17915.33%7.39%$1131.95-95.78%1,795,290
COUPA SOFTWARE INCCOUPINCR$1,430,43920.48%5.20%$338.91-102.51%4,220,706
MICROSOFT CORPMSFTINCR$1,404,0253.65%5.10%$222.42-101.99%6,312,495
GLOBAL PMTS INCGPNINCR$1,363,82820.09%4.96%$215.42-101.00%6,331,020
NETFLIX INCNFLXINCR$1,325,93517.79%4.82%$540.73-91.08%2,452,120
UNITEDHEALTH GROUP INCUNHDECR$1,115,169-9.36%4.05%$350.68-119.42%3,180,020
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,010,61121.96%3.67%$500.12-80.40%2,020,738
MERCADOLIBRE INCMELIINCR$1,000,292332.61%3.64%$1675.2279.54%597,111
FACEBOOK INCFBDECR$976,696-36.25%3.55%$273.16-138.87%3,575,546
L BRANDS INCLBINCR$976,79916.91%3.55%$37.19-100.00%26,265,094
SNAP INCSNAPBUY$976,8950.00%3.55%$50.070.00%19,510,587
MASTERCARD INCORPORATEDMAINCR$970,66262.76%3.53%$356.94-45.80%2,719,397
SQUARE INCSQINCR$913,9634.74%3.32%$217.64-121.77%4,199,424
DOCUSIGN INCDOCUINCR$901,6651.30%3.28%$222.30-101.92%4,056,072
DEXCOM INCDXCMINCR$838,454339.22%3.05%$369.72289.72%2,267,809
AMAZON COM INCAMZNDECR$837,441-21.15%3.04%$3256.93-123.77%257,126
ATLASSIAN CORP PLCTEAMINCR$800,56533.87%2.91%$233.87-95.94%3,423,119
MATCH GROUP INC NEWMTCHDECR$796,330-8.13%2.89%$151.19-132.76%5,267,083
DATADOG INCDDOGINCR$697,9504.32%2.54%$98.44-91.74%7,090,101
AUTODESK INCADSKDECR$675,559-0.11%2.46%$305.34-124.43%2,212,480
SERVICENOW INCNOWDECR$666,343-22.42%2.42%$550.43-131.64%1,210,586
HUMANA INCHUMDECR$618,809-31.22%2.25%$410.27-130.62%1,508,296
CARVANA COCVNABUY$586,4570.00%2.13%$239.540.00%2,448,265
STONECO LTDSTNEINCR$534,44121.80%1.94%$83.92-123.24%6,368,457
BILIBILI INCBILIBUY$514,6740.00%1.87%$85.720.00%6,004,127
FARFETCH LTDFTCHBUY$514,6000.00%1.87%$63.810.00%8,064,560
FIDELITY NATL INFORMATION SVFISBUY$396,0750.00%1.44%$141.460.00%2,799,907
NUANCE COMMUNICATIONS INCNUANINCR$397,24241.13%1.44%$44.09-93.76%9,009,792
BILL COM HLDGS INCBILLINCR$377,92970.00%1.37%$136.50-75.07%2,768,707
DoorDash IncDASHBUY$322,1770.00%1.17%$142.750.00%2,256,931
MONGODB INCMDBBUY$315,8950.00%1.15%$359.040.00%879,832
BLUEPRINT MEDICINES CORPBPMCBUY$303,8300.00%1.10%$112.150.00%2,709,138
HOWMET AEROSPACE INCHWMINCR$214,83862.88%0.78%$28.54-104.58%7,527,593
ARGENX SE - ADR 1 ORDARGXBUY$157,7080.00%0.57%$294.090.00%536,259
AMICUS THERAPEUTICS INCFOLDBUY$154,2130.00%0.56%$23.090.00%6,678,788
ASCENDIS PHARMA A/S - ADR 1 ORDASNDBUY$149,1900.00%0.54%$166.780.00%894,533
SNOWFLAKE INCSNOWDECR$85,000-51.62%0.31%$281.40-156.85%302,060
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEBUY$80,3520.00%0.29%$90.930.00%883,666
ZYMEWORKS INCZYMEBUY$46,1600.00%0.17%$47.260.00%976,735
FORMA THERAPEUTICS HLDGS INCFMTXBUY$27,9200.00%0.10%$34.900.00%800,000
XP INCXPBUY$3,1960.00%0.01%$39.670.00%80,569
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
INSULET CORPPODDSOLD$00.00%-100.00%$0.000.00%0
KE HLDGS INCBEKESOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
TRANSDIGM GROUP INCTDGSOLD$00.00%-100.00%$0.000.00%0