Lone Pine Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.18
- trimmed+0.10
- trimmed−0.72
- trimmed+0.08
- added−0.02
Positions
| SHOPShopify Inc. Class A subordinate voting shares | 7.39% | 1,795,290 | $2.0B | added+4% | −0.18 pp | 8 q |
| COUPCoupa Software Incorporated | 5.20% | 4,220,706 | $1.4B | trimmed−3% | +0.10 pp | 7 q |
| MSFTMicrosoft Corp | 5.10% | 6,312,495 | $1.4B | trimmed−2% | −0.72 pp | 15 q |
| GPNGlobal Payments, Inc. | 4.96% | 6,331,020 | $1.4B | trimmed−1% | +0.08 pp | 6 q |
| NFLXNetFlix Inc | 4.82% | 2,452,120 | $1.3B | added+9% | −0.02 pp | 6 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 4.05% | 3,180,020 | $1.1B | trimmed−19% | −1.23 pp | 15 q |
| ADBEAdobe Inc. | 3.67% | 2,020,738 | $1.0B | added+20% | +0.11 pp | 28 q |
| MELIMercado Libre, Inc | 3.64% | 597,111 | $1.0B | added×2.8 | +2.65 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 3.55% | 3,575,546 | $977M | trimmed−39% | −3.03 pp | 26 q |
| LBBath & Body Works, Inc. | 3.55% | 26,265,094 | $977M | held | — | 4 q |
| SNAPSnap Inc. | 3.55% | 19,510,587 | $977M | new | +3.55 pp | new |
| MAMastercard Incorporated | 3.53% | 2,719,397 | $971M | added+54% | +0.97 pp | 9 q |
| XYZBlock, Inc. | 3.32% | 4,199,424 | $914M | trimmed−22% | −0.43 pp | 2 q |
| DOCUDocuSign, Inc. | 3.28% | 4,056,072 | $902M | trimmed−2% | −0.54 pp | 2 q |
| DXCMDexCom, Inc. | 3.05% | 2,267,809 | $838M | added×4.9 | +2.23 pp | 3 q |
| AMZNAmazon.Com Inc | 3.04% | 257,126 | $837M | trimmed−24% | −1.52 pp | 13 q |
| unresolvedAtlassian Corp Plc | 2.91% | 3,423,119 | $801M | added+4% | +0.34 pp | 2 q |
| MTCHMatch Group, Inc | 2.89% | 5,267,083 | $796M | trimmed−33% | −0.83 pp | 2 q |
| DDOGDatadog, Inc. Class A | 2.54% | 7,090,101 | $698M | added+8% | −0.33 pp | 3 q |
| ADSKAutodesk Inc | 2.46% | 2,212,480 | $676M | trimmed−24% | −0.45 pp | 9 q |
| NOWServicenow, Inc. | 2.42% | 1,210,586 | $666M | trimmed−32% | −1.27 pp | 15 q |
| HUMHumana Inc. | 2.25% | 1,508,296 | $619M | trimmed−31% | −1.61 pp | 6 q |
| CVNACarvana Co. | 2.13% | 2,448,265 | $586M | new | +2.13 pp | new |
| STNEStoneCo Ltd. Class A | 1.94% | 6,368,457 | $534M | trimmed−23% | +0.06 pp | 2 q |
| BILIBilibili Inc. | 1.87% | 6,004,127 | $515M | new | +1.87 pp | new |
| FTCHQFarfetch Limited A | 1.87% | 8,064,560 | $515M | new | +1.87 pp | new |
| FISFidelity National Information Services, Inc. | 1.44% | 2,799,907 | $396M | new | +1.44 pp | new |
| NUANNuance Communications, Inc. | 1.44% | 9,009,792 | $397M | added+6% | +0.23 pp | 2 q |
| BILLBILL Holdings, Inc. | 1.37% | 2,768,707 | $378M | added+25% | +0.42 pp | 2 q |
| DASHDoorDash, Inc. Class A | 1.17% | 2,256,931 | $322M | new | +1.17 pp | new |
| MDBMongoDB, Inc. Class A | 1.15% | 879,832 | $316M | new | +1.15 pp | new |
| BPMCBlueprint Medicines Corporation | 1.10% | 2,709,138 | $304M | new | +1.10 pp | new |
| HWMHowmet Aerospace Inc. | 0.78% | 7,527,593 | $215M | trimmed−5% | +0.21 pp | 4 q |
| ARGXargenx SE | 0.57% | 536,259 | $158M | new | +0.57 pp | new |
| AM6Amicus Therapeutics Inc | 0.56% | 6,678,788 | $154M | new | +0.56 pp | new |
| ASNDAscendis Pharma A/S | 0.54% | 894,533 | $149M | new | +0.54 pp | new |
| SNOWSnowflake Inc. | 0.31% | 302,060 | $85M | trimmed−70% | −0.77 pp | 2 q |
| FATEFate Therapeutics, Inc. | 0.29% | 883,666 | $80M | new | +0.29 pp | new |
| ZYMEZymeworks Inc. | 0.17% | 976,735 | $46M | new | +0.17 pp | new |
| unresolvedForma Therapeutics Hldgs Inc | 0.10% | 800,000 | $28M | new | +0.10 pp | new |
| XPXP Inc. Class A | 0.01% | 80,569 | $3M | new | +0.01 pp | new |
| PYPLPayPal Holdings, Inc. | — | −6,000,915 | — | exited | −5.08 pp | — |
| COFCapital One Financial | — | −10,278,292 | — | exited | −3.17 pp | — |
| TDGTransDigm Group Incorporated | — | −754,410 | — | exited | −1.54 pp | — |
| PODDInsulet Corporation | — | −462,209 | — | exited | −0.47 pp | — |
| BKNGBooking Holdings Inc. | — | −58,920 | — | exited | −0.43 pp | — |
| BEKEKE Holdings Inc. | — | −1,000,000 | — | exited | −0.26 pp | — |
