Lone Pine Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.51
- added+1.60
- added+2.51
- held
- added+2.37
Positions
| SHOPShopify Inc. Class A subordinate voting shares | 6.88% | 1,712,490 | $1.9B | trimmed−5% | −0.51 pp | 9 q |
| MSFTMicrosoft Corp | 6.70% | 7,824,597 | $1.8B | added+24% | +1.60 pp | 16 q |
| METAMeta Platforms, Inc. Class A | 6.06% | 5,662,359 | $1.7B | added+58% | +2.51 pp | 27 q |
| LBBath & Body Works, Inc. | 5.90% | 26,265,094 | $1.6B | held | — | 5 q |
| AMZNAmazon.Com Inc | 5.41% | 481,744 | $1.5B | added+87% | +2.37 pp | 14 q |
| SNAPSnap Inc. | 4.56% | 24,015,574 | $1.3B | added+23% | +1.01 pp | 2 q |
| ADBEAdobe Inc. | 4.53% | 2,622,406 | $1.2B | added+30% | +0.86 pp | 29 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 4.25% | 3,146,574 | $1.2B | trimmed−1% | +0.20 pp | 16 q |
| COUPCoupa Software Incorporated | 3.84% | 4,151,913 | $1.1B | trimmed−2% | −1.36 pp | 8 q |
| MELIMercado Libre, Inc | 3.82% | 715,152 | $1.1B | added+20% | +0.18 pp | 3 q |
| NFLXNetFlix Inc | 3.46% | 1,828,120 | $954M | trimmed−25% | −1.36 pp | 7 q |
| DASHDoorDash, Inc. Class A | 3.20% | 6,723,551 | $882M | added×3.0 | +2.03 pp | 2 q |
| GPNGlobal Payments, Inc. | 3.11% | 4,245,296 | $856M | trimmed−33% | −1.85 pp | 7 q |
| DXCMDexCom, Inc. | 3.10% | 2,373,148 | $853M | added+5% | +0.05 pp | 4 q |
| MTCHMatch Group, Inc | 3.10% | 6,204,685 | $852M | added+18% | +0.21 pp | 3 q |
| NOWServicenow, Inc. | 2.69% | 1,478,725 | $740M | added+22% | +0.27 pp | 16 q |
| FTCHQFarfetch Limited A | 2.63% | 13,681,330 | $725M | added+70% | +0.76 pp | 2 q |
| MAMastercard Incorporated | 2.63% | 2,031,733 | $723M | trimmed−25% | −0.90 pp | 10 q |
| XYZBlock, Inc. | 2.59% | 3,145,145 | $714M | trimmed−25% | −0.73 pp | 3 q |
| IBNICICI Bank Limited | 2.51% | 43,155,826 | $692M | new | +2.51 pp | new |
| CVNACarvana Co. | 2.30% | 2,408,209 | $632M | trimmed−2% | +0.17 pp | 2 q |
| unresolvedAtlassian Corp Plc | 2.28% | 2,974,571 | $627M | trimmed−13% | −0.63 pp | 3 q |
| DDOGDatadog, Inc. Class A | 1.98% | 6,541,966 | $545M | trimmed−8% | −0.56 pp | 4 q |
| WDAYWorkday, Inc. Class A | 1.94% | 2,153,463 | $535M | new | +1.94 pp | new |
| BILIBilibili Inc. | 1.63% | 4,200,332 | $450M | trimmed−30% | −0.24 pp | 2 q |
| BILLBILL Holdings, Inc. | 1.49% | 2,820,713 | $410M | added+2% | +0.12 pp | 3 q |
| STNEStoneCo Ltd. Class A | 1.45% | 6,534,257 | $400M | added+3% | −0.49 pp | 3 q |
| NUANNuance Communications, Inc. | 1.43% | 9,009,792 | $393M | held | — | 3 q |
| SNOWSnowflake Inc. | 1.06% | 1,267,426 | $291M | added×4.2 | +0.75 pp | 3 q |
| BPMCBlueprint Medicines Corporation | 0.96% | 2,709,138 | $263M | held | — | 2 q |
| ASNDAscendis Pharma A/S | 0.67% | 1,436,981 | $185M | added+61% | +0.13 pp | 2 q |
| ARGXargenx SE | 0.55% | 546,259 | $150M | added+2% | −0.02 pp | 2 q |
| FATEFate Therapeutics, Inc. | 0.52% | 1,749,284 | $144M | added+98% | +0.23 pp | 2 q |
| PODDInsulet Corporation | 0.36% | 380,690 | $99M | new | +0.36 pp | new |
| MDBMongoDB, Inc. Class A | 0.13% | 131,371 | $35M | trimmed−85% | −1.02 pp | 2 q |
| ZYMEZymeworks Inc. | 0.11% | 976,735 | $31M | held | — | 2 q |
| unresolvedForma Therapeutics Hldgs Inc | 0.08% | 800,000 | $22M | held | — | 2 q |
| XMQualtrics International Inc. Class A | 0.08% | 650,000 | $21M | new | +0.08 pp | new |
| DOCUDocuSign, Inc. | — | −4,056,072 | — | exited | −3.28 pp | — |
| ADSKAutodesk Inc | — | −2,212,480 | — | exited | −2.46 pp | — |
| HUMHumana Inc. | — | −1,508,296 | — | exited | −2.25 pp | — |
| FISFidelity National Information Services, Inc. | — | −2,799,907 | — | exited | −1.44 pp | — |
| HWMHowmet Aerospace Inc. | — | −7,527,593 | — | exited | −0.78 pp | — |
| AM6Amicus Therapeutics Inc | — | −6,678,788 | — | exited | −0.56 pp | — |
| XPXP Inc. Class A | — | −80,569 | — | exited | −0.01 pp | — |