Lone Pine Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.59
- added+0.44
- added−0.70
- added+0.70
- added+2.08
Revealed late, restated
Positions
| SHOPShopify Inc. Class A subordinate voting shares | 7.57% | 1,722,548 | $1.8B | added+3% | −0.59 pp | 7 q |
| METAMeta Platforms, Inc. Class A | 6.58% | 5,849,522 | $1.5B | added+11% | +0.44 pp | 25 q |
| MSFTMicrosoft Corp | 5.82% | 6,440,494 | $1.4B | added+3% | −0.70 pp | 14 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 5.28% | 3,946,431 | $1.2B | added+31% | +0.70 pp | 14 q |
| COUPCoupa Software Incorporated | 5.10% | 4,329,269 | $1.2B | added×2.0 | +2.08 pp | 6 q |
| PYPLPayPal Holdings, Inc. | 5.08% | 6,000,915 | $1.2B | trimmed−19% | −1.52 pp | 4 q |
| GPNGlobal Payments, Inc. | 4.88% | 6,395,026 | $1.1B | added+34% | +0.71 pp | 5 q |
| NFLXNetFlix Inc | 4.84% | 2,251,223 | $1.1B | added+40% | +1.09 pp | 5 q |
| AMZNAmazon.Com Inc | 4.56% | 337,308 | $1.1B | trimmed−26% | −1.92 pp | 12 q |
| HUMHumana Inc. | 3.86% | 2,173,844 | $900M | trimmed−10% | −0.97 pp | 5 q |
| DOCUDocuSign, Inc. | 3.82% | 4,135,353 | $890M | new | +3.82 pp | new |
| XYZBlock, Inc. | 3.75% | 5,368,133 | $873M | new | +3.75 pp | new |
| MTCHMatch Group, Inc | 3.72% | 7,833,531 | $867M | new | +3.72 pp | new |
| NOWServicenow, Inc. | 3.69% | 1,770,901 | $859M | trimmed−1% | −0.03 pp | 14 q |
| LBBath & Body Works, Inc. | 3.59% | 26,265,094 | $835M | held | — | 3 q |
| ADBEAdobe Inc. | 3.56% | 1,689,613 | $829M | trimmed−7% | −0.51 pp | 27 q |
| COFCapital One Financial | 3.17% | 10,278,292 | $739M | held | — | 2 q |
| ADSKAutodesk Inc | 2.91% | 2,927,671 | $676M | added+40% | +0.34 pp | 8 q |
| DDOGDatadog, Inc. Class A | 2.87% | 6,548,876 | $669M | trimmed−4% | −0.18 pp | 2 q |
| unresolvedAtlassian Corp Plc | 2.57% | 3,289,546 | $598M | new | +2.57 pp | new |
| MAMastercard Incorporated | 2.56% | 1,763,571 | $596M | trimmed−20% | −0.79 pp | 8 q |
| STNEStoneCo Ltd. Class A | 1.88% | 8,296,213 | $439M | new | +1.88 pp | new |
| TDGTransDigm Group Incorporated | 1.54% | 754,410 | $358M | trimmed−57% | −2.43 pp | 12 q |
| NUANNuance Communications, Inc. | 1.21% | 8,480,618 | $281M | new | +1.21 pp | new |
| SNOWSnowflake Inc. | 1.08% | 1,002,060 | $252M | new | +1.08 pp | new |
| MELIMercado Libre, Inc | 0.99% | 213,602 | $231M | new | +0.99 pp | new |
| BILLBILL Holdings, Inc. | 0.95% | 2,216,266 | $222M | new | +0.95 pp | new |
| DXCMDexCom, Inc. | 0.82% | 463,087 | $191M | added+36% | +0.11 pp | 2 q |
| HWMHowmet Aerospace Inc. | 0.57% | 7,888,593 | $132M | held | — | 3 q |
| PODDInsulet Corporation | 0.47% | 462,209 | $109M | new | +0.47 pp | new |
| BKNGBooking Holdings Inc. | 0.43% | 58,920 | $101M | trimmed−90% | −4.45 pp | 2 q |
| BEKEKE Holdings Inc. | 0.26% | 1,000,000 | $61M | new | +0.26 pp | new |
| CRMSalesforce, Inc. | — | −3,045,252 | — | exited | −2.93 pp | — |
| MTCHMatch Group, Inc | — | −4,623,794 | — | exited | −2.54 pp | — |
| VVISA Inc. | — | −2,411,124 | — | exited | −2.39 pp | — |
| DAYDayforce, Inc. | — | −5,758,477 | — | exited | −2.34 pp | — |
| ZMZoom Communications, Inc. Class A | — | −1,687,453 | — | exited | −2.20 pp | — |
| CVNACarvana Co. | — | −849,665 | — | exited | −0.52 pp | — |
| DFSDiscover Financial Services | — | −2,035,812 | — | exited | −0.52 pp | — |
