Lone Pine Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.18
- trimmed+0.88
- trimmed−0.21
- added+1.30
- trimmed−0.15
Positions
| METAMeta Platforms, Inc. Class A | 6.23% | 7,701,242 | $1.2B | added+75% | +2.18 pp | 15 q |
| ADBEAdobe Inc. | 6.18% | 5,649,328 | $1.2B | trimmed−2% | +0.88 pp | 17 q |
| STZConstellation Brands, Inc. | 5.60% | 4,849,090 | $1.1B | trimmed−0% | −0.21 pp | 11 q |
| MSFTMicrosoft Corp | 5.58% | 12,076,471 | $1.1B | added+26% | +1.30 pp | 4 q |
| BABAAlibaba Group Holding Limited | 5.56% | 5,982,159 | $1.1B | trimmed−6% | −0.15 pp | 7 q |
| BKNGBooking Holdings Inc. | 5.35% | 507,847 | $1.1B | new | +5.35 pp | new |
| AIYActivision Blizzard Inc | 4.97% | 14,555,953 | $982M | trimmed−15% | −0.69 pp | 8 q |
| IQVIQVIA Holdings Inc. | 4.91% | 9,890,932 | $970M | added0% | −0.13 pp | 2 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 4.61% | 4,254,415 | $910M | added+17% | +0.42 pp | 4 q |
| EAElectronic Arts Inc | 4.38% | 7,138,016 | $865M | trimmed−2% | +0.37 pp | 3 q |
| AMZNAmazon.Com Inc | 4.24% | 577,796 | $836M | trimmed−25% | −0.46 pp | 2 q |
| PYPLPayPal Holdings, Inc. | 4.10% | 10,659,734 | $809M | added+12% | +0.45 pp | 3 q |
| CSXCSX Corporation | 3.77% | 13,370,307 | $745M | added+17% | +0.50 pp | 2 q |
| GOOGAlphabet Inc. Class C | 3.40% | 650,003 | $671M | added+9% | +0.14 pp | 2 q |
| TRUTransUnion | 3.38% | 11,741,467 | $667M | added+11% | +0.35 pp | 4 q |
| unresolvedBroadcom Ltd | 3.27% | 2,737,741 | $645M | added+11% | −0.03 pp | 7 q |
| DLTRDollar Tree Inc. | 3.05% | 6,344,385 | $602M | new | +3.05 pp | new |
| MELIMercado Libre, Inc | 2.93% | 1,624,158 | $579M | added+6% | +0.40 pp | 3 q |
| SBACSBA Communications Corp | 2.93% | 3,385,152 | $579M | new | +2.93 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.74% | 12,349,027 | $540M | new | +2.74 pp | new |
| BLQADBlackrock Inc | 2.52% | 918,870 | $498M | trimmed−17% | −0.44 pp | 2 q |
| NOWServicenow, Inc. | 2.24% | 2,677,118 | $443M | trimmed−35% | −0.56 pp | 4 q |
| TDGTransDigm Group Incorporated | 2.19% | 1,410,402 | $433M | held | — | 2 q |
| WYNNWynn Resorts Ltd | 2.09% | 2,260,749 | $412M | added+78% | +0.97 pp | 3 q |
| FLTCorpay, Inc. | 1.18% | 1,151,593 | $233M | added+44% | +0.37 pp | 20 q |
| TMUST-Mobile US, Inc. | 1.08% | 3,486,629 | $213M | new | +1.08 pp | new |
| XYZBlock, Inc. | 0.67% | 2,694,573 | $133M | new | +0.67 pp | new |
| PAGSPagSeguro Digital Ltd. | 0.35% | 1,821,925 | $70M | new | +0.35 pp | new |
| EXKExact Sciences Corp | 0.27% | 1,298,001 | $52M | new | +0.27 pp | new |
| SESea Limited | 0.23% | 3,963,222 | $45M | added+23% | +0.01 pp | 2 q |
| unresolvedPriceline Grp Inc | — | −551,928 | — | exited | −5.01 pp | — |
| BUDAnheuser-Busch INBEV SA/NV | — | −5,254,307 | — | exited | −3.06 pp | — |
| CHTRCharter Comm Inc Del CL A New | — | −1,727,722 | — | exited | −3.03 pp | — |
| EQIXEquinix, Inc. | — | −1,122,529 | — | exited | −2.66 pp | — |
| MAMastercard Incorporated | — | −3,362,667 | — | exited | −2.66 pp | — |
| CRMSalesforce, Inc. | — | −4,864,570 | — | exited | −2.60 pp | — |
| TVGrupo Televisa S.A. | — | −20,091,736 | — | exited | −1.96 pp | — |
| AAgilent Technologies Inc. | — | −3,607,622 | — | exited | −1.26 pp | — |
| unresolvedBarclays Bk PLC | — | −250,000 | — | exited | −0.04 pp | — |
