Lone Pine Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| ADBEAdobe Inc. | 7.85% | 5,127,799 | $1.2B | trimmed−5% | +0.32 pp | 20 q |
| AMZNAmazon.Com Inc | 7.54% | 741,661 | $1.1B | added×2.1 | +3.95 pp | 5 q |
| MSFTMicrosoft Corp | 6.94% | 10,097,064 | $1.0B | trimmed−27% | −1.14 pp | 7 q |
| IQVIQVIA Holdings Inc. | 6.06% | 7,708,139 | $895M | trimmed−8% | +0.45 pp | 5 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 6.03% | 3,574,718 | $891M | added+18% | +1.90 pp | 7 q |
| METAMeta Platforms, Inc. Class A | 5.92% | 6,669,767 | $874M | added+73% | +2.65 pp | 18 q |
| BABAAlibaba Group Holding Limited | 5.76% | 6,210,334 | $851M | trimmed−36% | −2.49 pp | 10 q |
| STZConstellation Brands, Inc. | 5.62% | 5,160,154 | $830M | added+20% | +0.84 pp | 14 q |
| AIYActivision Blizzard Inc | 4.94% | 15,671,412 | $730M | trimmed−3% | −1.97 pp | 11 q |
| unresolvedCanadian Pac Ry Ltd | 4.17% | 3,465,872 | $616M | trimmed−11% | −0.08 pp | 3 q |
| BKNGBooking Holdings Inc. | 4.12% | 353,496 | $609M | new | +4.12 pp | new |
| CSXCSX Corporation | 4.06% | 9,645,475 | $599M | added+2% | +0.47 pp | 5 q |
| WYNNWynn Resorts Ltd | 3.99% | 5,955,497 | $589M | held | — | 6 q |
| TRUTransUnion | 3.89% | 10,124,771 | $575M | added+3% | +0.17 pp | 7 q |
| MAMastercard Incorporated | 3.76% | 2,944,587 | $555M | new | +3.76 pp | new |
| TIFTiffany & Co. | 3.69% | 6,776,002 | $546M | new | +3.69 pp | new |
| TDGTransDigm Group Incorporated | 3.51% | 1,522,520 | $518M | trimmed−14% | +0.13 pp | 5 q |
| ADSKAutodesk Inc | 3.34% | 3,836,207 | $493M | new | +3.34 pp | new |
| PYPLPayPal Holdings, Inc. | 3.28% | 5,762,509 | $485M | trimmed−3% | +0.59 pp | 6 q |
| NOWServicenow, Inc. | 3.18% | 2,642,117 | $470M | trimmed−17% | −0.01 pp | 7 q |
| MELIMercado Libre, Inc | 0.89% | 450,784 | $132M | trimmed−75% | −2.24 pp | 6 q |
| CRMSalesforce, Inc. | 0.61% | 658,000 | $90M | new | +0.61 pp | new |
| STNEStoneCo Ltd. Class A | 0.39% | 3,116,475 | $57M | new | +0.39 pp | new |
| SESea Limited | 0.30% | 3,963,222 | $45M | held | — | 5 q |
| NIONIO Inc. | 0.14% | 3,736,290 | $20M | held | — | 2 q |
| GOOGAlphabet Inc. Class C | — | −891,299 | — | exited | −5.47 pp | — |
| EAElectronic Arts Inc | — | −7,855,868 | — | exited | −4.87 pp | — |
| NVDANvidia Corp | — | −2,235,268 | — | exited | −3.23 pp | — |
| FDCFirst Data Corporation | — | −21,911,495 | — | exited | −2.76 pp | — |
| UNPUnion Pacific Corp. | — | −3,224,826 | — | exited | −2.70 pp | — |
| FLTCorpay, Inc. | — | −504,075 | — | exited | −0.59 pp | — |
