Lone Pine Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.80
- trimmed−0.76
- held
- trimmed−0.71
- trimmed+0.26
Positions
| ADBEAdobe Inc. | 7.05% | 4,528,199 | $1.2B | trimmed−12% | −0.80 pp | 21 q |
| AMZNAmazon.Com Inc | 6.78% | 651,661 | $1.2B | trimmed−12% | −0.76 pp | 6 q |
| IQVIQVIA Holdings Inc. | 6.48% | 7,708,139 | $1.1B | held | — | 6 q |
| MSFTMicrosoft Corp | 6.23% | 9,035,031 | $1.1B | trimmed−11% | −0.71 pp | 8 q |
| BABAAlibaba Group Holding Limited | 6.02% | 5,640,334 | $1.0B | trimmed−9% | +0.26 pp | 11 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 5.17% | 3,574,718 | $884M | held | — | 8 q |
| STZConstellation Brands, Inc. | 5.06% | 4,932,455 | $865M | trimmed−4% | −0.56 pp | 15 q |
| METAMeta Platforms, Inc. Class A | 4.72% | 4,840,683 | $807M | trimmed−27% | −1.20 pp | 19 q |
| TDGTransDigm Group Incorporated | 4.41% | 1,661,253 | $754M | added+9% | +0.90 pp | 6 q |
| TIFTiffany & Co. | 4.18% | 6,776,002 | $715M | held | — | 2 q |
| WYNNWynn Resorts Ltd | 4.15% | 5,955,497 | $711M | held | — | 7 q |
| unresolvedCanadian Pac Ry Ltd | 3.88% | 3,219,436 | $663M | trimmed−7% | −0.29 pp | 4 q |
| MAMastercard Incorporated | 3.84% | 2,791,487 | $657M | trimmed−5% | +0.08 pp | 2 q |
| SPGIS&P Global Inc. | 3.80% | 3,091,361 | $651M | new | +3.80 pp | new |
| CSXCSX Corporation | 3.50% | 7,998,686 | $598M | trimmed−17% | −0.56 pp | 6 q |
| BKNGBooking Holdings Inc. | 3.28% | 321,396 | $561M | trimmed−9% | −0.84 pp | 2 q |
| UNPUnion Pacific Corp. | 3.24% | 3,313,454 | $554M | new | +3.24 pp | new |
| ADSKAutodesk Inc | 3.13% | 3,440,100 | $536M | trimmed−10% | −0.21 pp | 2 q |
| GOOGAlphabet Inc. Class C | 3.05% | 444,419 | $521M | new | +3.05 pp | new |
| TRUTransUnion | 2.51% | 6,435,350 | $430M | trimmed−36% | −1.38 pp | 8 q |
| NOWServicenow, Inc. | 2.46% | 1,705,894 | $420M | trimmed−35% | −0.72 pp | 8 q |
| MELIMercado Libre, Inc | 1.98% | 667,206 | $339M | added+48% | +1.09 pp | 7 q |
| CRMSalesforce, Inc. | 1.81% | 1,960,213 | $310M | added×3.0 | +1.20 pp | 2 q |
| DHID.R. Horton Inc. | 1.59% | 6,567,812 | $272M | new | +1.59 pp | new |
| SESea Limited | 1.00% | 7,263,222 | $171M | added+83% | +0.70 pp | 6 q |
| STNEStoneCo Ltd. Class A | 0.50% | 2,078,303 | $85M | trimmed−33% | +0.11 pp | 2 q |
| WWEWorld Wrestling Entertainment | 0.08% | 157,091 | $14M | new | +0.08 pp | new |
| SHOPShopify Inc. Class A subordinate voting shares | 0.05% | 40,000 | $8M | new | +0.05 pp | new |
| XYZBlock, Inc. | 0.05% | 120,000 | $9M | new | +0.05 pp | new |
| AIYActivision Blizzard Inc | — | −15,671,412 | — | exited | −4.94 pp | — |
| PYPLPayPal Holdings, Inc. | — | −5,762,509 | — | exited | −3.28 pp | — |
| NIONIO Inc. | — | −3,736,290 | — | exited | −0.14 pp | — |
