LONE PINE CAPITAL LLC
LONE PINE CAPITAL LLC is based out of GREENWICH, CT. Their last reported 13F filing for 2021-03-31 included $27,531,132,000 in managed 13F securities and a top 10 holdings concentration of 55.42%. LONE PINE CAPITAL LLC's largest holding is SHOPIFY INC with shares held of 1,712,490 with total value $1,894,870,000. LONE PINE CAPITAL LLC has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2021-03-31 | 38 | 27,531 | Previous Quarter | 2020-12-31 | 41 | 27,512 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| IBN | ICICI BANK LIMITED | 43,155,826 | $691,788,000 | 2.51% |
| WDAY | WORKDAY INC | 2,153,463 | $534,985,000 | 1.94% |
| PODD | INSULET CORP | 380,690 | $99,330,000 | 0.36% |
| QUALTRICS INTL INC | 650,000 | $21,392,000 | 0.08% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| SNOWFLAKE INC | 1,267,426 | $290,595,000 | 302,060 | $85,000,000 | 319.59% | 241.88% | 0.75% |
| DOORDASH INC | 6,723,551 | $881,659,000 | 2,256,931 | $322,177,000 | 197.91% | 173.66% | 2.03% |
| FATE | FATE THERAPEUTICS INC | 1,749,284 | $144,228,000 | 883,666 | $80,352,000 | 97.96% | 79.50% | 0.23% |
| AMZN | AMAZON COM INC | 481,744 | $1,490,554,000 | 257,126 | $837,441,000 | 87.36% | 77.99% | 2.37% |
| FTCH | FARFETCH LTD | 13,681,330 | $725,384,000 | 8,064,560 | $514,600,000 | 69.65% | 40.96% | 0.76% |
| ASND | ASCENDIS PHARMA A/S | 1,436,981 | $185,198,000 | 894,533 | $149,190,000 | 60.64% | 24.14% | 0.13% |
| FB | FACEBOOK INC | 5,662,359 | $1,667,735,000 | 3,575,546 | $976,696,000 | 58.36% | 70.75% | 2.51% |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,622,406 | $1,246,613,000 | 2,020,738 | $1,010,611,000 | 29.77% | 23.35% | 0.85% |
| MSFT | MICROSOFT CORP | 7,824,597 | $1,844,805,000 | 6,312,495 | $1,404,025,000 | 23.95% | 31.39% | 1.60% |
| SNAP | SNAP INC | 24,015,574 | $1,255,774,000 | 19,510,587 | $976,895,000 | 23.09% | 28.55% | 1.01% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| DOCU | DOCUSIGN INC | 4,056,072 | $901,665,000 | 3.28% |
| ADSK | AUTODESK INC | 2,212,480 | $675,559,000 | 2.46% |
| HUM | HUMANA INC | 1,508,296 | $618,809,000 | 2.25% |
| FIS | FIDELITY NATL INFORMATION SV | 2,799,907 | $396,075,000 | 1.44% |
| HWM | HOWMET AEROSPACE INC | 7,527,593 | $214,838,000 | 0.78% |
| FOLD | AMICUS THERAPEUTICS INC | 6,678,788 | $154,213,000 | 0.56% |
| XP | XP INC | 80,569 | $3,196,000 | 0.01% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| MDB | MONGODB INC | 131,371 | $35,133,000 | 879,832 | $315,895,000 | -85.07% | -88.88% | -1.02% |
| GPN | GLOBAL PMTS INC | 4,245,296 | $855,767,000 | 6,331,020 | $1,363,828,000 | -32.94% | -37.25% | -1.85% |
| BILI | BILIBILI INC | 4,200,332 | $449,688,000 | 6,004,127 | $514,674,000 | -30.04% | -12.63% | -0.24% |
| NFLX | NETFLIX INC | 1,828,120 | $953,657,000 | 2,452,120 | $1,325,935,000 | -25.45% | -28.08% | -1.36% |
| MA | MASTERCARD INCORPORATED | 2,031,733 | $723,399,000 | 2,719,397 | $970,662,000 | -25.29% | -25.47% | -0.90% |
| SQ | SQUARE INC | 3,145,145 | $714,105,000 | 4,199,424 | $913,963,000 | -25.11% | -21.87% | -0.73% |
| TEAM | ATLASSIAN CORP PLC | 2,974,571 | $626,921,000 | 3,423,119 | $800,565,000 | -13.10% | -21.69% | -0.63% |
| DDOG | DATADOG INC | 6,541,966 | $545,207,000 | 7,090,101 | $697,950,000 | -7.73% | -21.88% | -0.56% |
| SHOP | SHOPIFY INC | 1,712,490 | $1,894,870,000 | 1,795,290 | $2,032,179,000 | -4.61% | -6.76% | -0.50% |
| CVNA | CARVANA CO | 2,408,209 | $631,914,000 | 2,448,265 | $586,457,000 | -1.64% | 7.75% | 0.16% |
2021-03-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| SHOP | | 1,712,490 | $1,894,870,000 | 6.88% | 7.39% | 1 | -82,800 | -4.61% |
| MSFT | | 7,824,597 | $1,844,805,000 | 6.70% | 5.10% | 2 | 1,512,102 | 23.95% |
| FB | | 5,662,359 | $1,667,735,000 | 6.06% | 3.55% | 3 | 2,086,813 | 58.36% |
| LB | | 26,265,094 | $1,624,759,000 | 5.90% | 3.55% | 4 | 0 | 0.00% |
| AMZN | | 481,744 | $1,490,554,000 | 5.41% | 3.04% | 5 | 224,618 | 87.36% |
| SNAP | | 24,015,574 | $1,255,774,000 | 4.56% | 3.55% | 6 | 4,504,987 | 23.09% |
| ADBE | | 2,622,406 | $1,246,613,000 | 4.53% | 3.67% | 7 | 601,668 | 29.77% |
| UNH | | 3,146,574 | $1,170,746,000 | 4.25% | 4.05% | 8 | -33,446 | -1.05% |
| COUP | | 4,151,913 | $1,056,579,000 | 3.84% | 5.20% | 9 | -68,793 | -1.63% |
| MELI | | 715,152 | $1,052,804,000 | 3.82% | 3.64% | 10 | 118,041 | 19.77% |
| NFLX | | 1,828,120 | $953,657,000 | 3.46% | 4.82% | 11 | -624,000 | -25.45% |
| | 6,723,551 | $881,659,000 | 3.20% | 1.17% | 12 | 4,466,620 | 197.91% |
| GPN | | 4,245,296 | $855,767,000 | 3.11% | 4.96% | 13 | -2,085,724 | -32.94% |
| DXCM | | 2,373,148 | $852,886,000 | 3.10% | 3.05% | 14 | 105,339 | 4.64% |
| | 6,204,685 | $852,400,000 | 3.10% | 2.89% | 15 | 937,602 | 17.80% |
| NOW | | 1,478,725 | $739,525,000 | 2.69% | 2.42% | 16 | 268,139 | 22.15% |
| FTCH | | 13,681,330 | $725,384,000 | 2.63% | 1.87% | 17 | 5,616,770 | 69.65% |
| MA | | 2,031,733 | $723,399,000 | 2.63% | 3.53% | 18 | -687,664 | -25.29% |
| SQ | | 3,145,145 | $714,105,000 | 2.59% | 3.32% | 19 | -1,054,279 | -25.11% |
| IBN | | 43,155,826 | $691,788,000 | 2.51% | | 20 | 43,155,826 | New |
| CVNA | | 2,408,209 | $631,914,000 | 2.30% | 2.13% | 21 | -40,056 | -1.64% |
| TEAM | | 2,974,571 | $626,921,000 | 2.28% | 2.91% | 22 | -448,548 | -13.10% |
| DDOG | | 6,541,966 | $545,207,000 | 1.98% | 2.54% | 23 | -548,135 | -7.73% |
| WDAY | | 2,153,463 | $534,985,000 | 1.94% | | 24 | 2,153,463 | New |
| BILI | | 4,200,332 | $449,688,000 | 1.63% | 1.87% | 25 | -1,803,795 | -30.04% |
| BILL | | 2,820,713 | $410,414,000 | 1.49% | 1.37% | 26 | 52,006 | 1.88% |
| STNE | | 6,534,257 | $400,027,000 | 1.45% | 1.94% | 27 | 165,800 | 2.60% |
| NUAN | | 9,009,792 | $393,187,000 | 1.43% | 1.44% | 28 | 0 | 0.00% |
| | 1,267,426 | $290,595,000 | 1.06% | 0.31% | 29 | 965,366 | 319.59% |
| BPMC | | 2,709,138 | $263,409,000 | 0.96% | 1.10% | 30 | 0 | 0.00% |
| ASND | | 1,436,981 | $185,198,000 | 0.67% | 0.54% | 31 | 542,448 | 60.64% |
| ARGX | | 546,259 | $150,434,000 | 0.55% | 0.57% | 32 | 10,000 | 1.86% |
| FATE | | 1,749,284 | $144,228,000 | 0.52% | 0.29% | 33 | 865,618 | 97.96% |
| PODD | | 380,690 | $99,330,000 | 0.36% | | 34 | 380,690 | New |
| MDB | | 131,371 | $35,133,000 | 0.13% | 1.15% | 35 | -748,461 | -85.07% |
| ZYME | | 976,735 | $30,845,000 | 0.11% | 0.17% | 36 | 0 | 0.00% |
| | 800,000 | $22,416,000 | 0.08% | 0.10% | 37 | 0 | 0.00% |
| | 650,000 | $21,392,000 | 0.08% | | 38 | 650,000 | New |
| DOCU | | | | | 3.28% | Sold All | 4,056,072 | -100% |
| ADSK | | | | | 2.46% | Sold All | 2,212,480 | -100% |
| HUM | | | | | 2.25% | Sold All | 1,508,296 | -100% |
| FIS | | | | | 1.44% | Sold All | 2,799,907 | -100% |
| HWM | | | | | 0.78% | Sold All | 7,527,593 | -100% |
| FOLD | | | | | 0.56% | Sold All | 6,678,788 | -100% |
| XP | | | | | 0.01% | Sold All | 80,569 | -100% |
