Lone Pine Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BABAAlibaba Group Holding Limited | 7.17% | 7,292,562 | $1.2B | added+24% | +0.98 pp | 13 q |
| AMZNAmazon.Com Inc | 6.35% | 621,979 | $1.1B | added+33% | +0.86 pp | 8 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 5.79% | 4,528,854 | $984M | added+20% | +0.07 pp | 10 q |
| ADBEAdobe Inc. | 5.78% | 3,553,638 | $982M | trimmed−5% | −1.08 pp | 23 q |
| MSFTMicrosoft Corp | 4.96% | 6,059,549 | $842M | trimmed−18% | −1.19 pp | 10 q |
| CRMSalesforce, Inc. | 4.46% | 5,104,760 | $758M | added+74% | +1.69 pp | 4 q |
| TDGTransDigm Group Incorporated | 3.93% | 1,284,058 | $669M | trimmed−19% | −0.84 pp | 8 q |
| ADSKAutodesk Inc | 3.92% | 4,507,799 | $666M | added+13% | −0.12 pp | 4 q |
| NFLXNetFlix Inc | 3.71% | 2,355,038 | $630M | new | +3.71 pp | new |
| AIYActivision Blizzard Inc | 3.50% | 11,244,387 | $595M | added+9% | +0.47 pp | 2 q |
| TIFTiffany & Co. | 3.48% | 6,381,880 | $591M | trimmed−3% | −0.34 pp | 4 q |
| GPNGlobal Payments, Inc. | 3.42% | 3,655,380 | $581M | new | +3.42 pp | new |
| DPZDomino's Pizza Inc. | 3.13% | 2,177,742 | $533M | added+75% | +0.97 pp | 2 q |
| IQVIQVIA Holdings Inc. | 3.12% | 3,549,209 | $530M | trimmed−43% | −3.07 pp | 8 q |
| XYZBlock, Inc. | 2.92% | 8,010,127 | $496M | added×2.4 | +1.43 pp | 3 q |
| MAMastercard Incorporated | 2.57% | 1,607,257 | $436M | trimmed−4% | −0.18 pp | 4 q |
| EFXEquifax, Incorporated | 2.54% | 3,068,747 | $432M | new | +2.54 pp | new |
| NOWServicenow, Inc. | 2.54% | 1,697,825 | $431M | added+29% | +0.30 pp | 10 q |
| SHOPShopify Inc. Class A subordinate voting shares | 2.53% | 1,377,171 | $429M | trimmed−8% | −0.27 pp | 3 q |
| SPGIS&P Global Inc. | 2.49% | 1,724,511 | $422M | trimmed−11% | −0.24 pp | 3 q |
| unresolvedCanadian Pac Ry Ltd | 2.45% | 1,870,085 | $416M | trimmed−31% | −1.51 pp | 6 q |
| UNPUnion Pacific Corp. | 2.45% | 2,569,779 | $416M | trimmed−48% | −2.73 pp | 3 q |
| BKNGBooking Holdings Inc. | 2.44% | 211,257 | $415M | trimmed−34% | −1.31 pp | 4 q |
| HUMHumana Inc. | 2.39% | 1,588,743 | $406M | new | +2.39 pp | new |
| METAMeta Platforms, Inc. Class A | 2.04% | 1,948,388 | $347M | trimmed−35% | −1.56 pp | 21 q |
| MELIMercado Libre, Inc | 1.88% | 580,417 | $320M | added+22% | +0.07 pp | 9 q |
| unresolvedAtlassian Corp Plc | 1.54% | 2,081,512 | $261M | added×54.9 | +1.51 pp | 2 q |
| SESea Limited | 1.25% | 6,862,222 | $212M | added+12% | −0.02 pp | 8 q |
| WWEWorld Wrestling Entertainment | 1.24% | 2,959,183 | $211M | added+10% | +0.03 pp | 3 q |
| COUPCoupa Software Incorporated | 1.06% | 1,396,116 | $181M | added×2.1 | +0.55 pp | 2 q |
| DHID.R. Horton Inc. | 1.03% | 3,333,812 | $176M | trimmed−73% | −2.30 pp | 3 q |
| CHWYChewy, Inc. | 0.73% | 5,071,531 | $125M | added+54% | +0.01 pp | 2 q |
| UBERUber Technologies, Inc. | 0.50% | 3,001,420 | $85M | held | — | 2 q |
| HLFHerbalife Ltd. | 0.47% | 2,101,639 | $80M | new | +0.47 pp | new |
| MDLAMedallia Inc | 0.12% | 737,593 | $20M | new | +0.12 pp | new |
| SMARSmartsheet Inc. | 0.11% | 506,100 | $18M | new | +0.11 pp | new |
| TWLOTwilio Inc. | 0.01% | 15,835 | $2M | new | +0.01 pp | new |
| WYNNWynn Resorts Ltd | — | −5,406,697 | — | exited | −4.17 pp | — |
| STNEStoneCo Ltd. Class A | — | −2,528,303 | — | exited | −0.46 pp | — |
