LONE PINE CAPITAL LLC

Q1 2020 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
39
Total value ($000)
$16,851,513
Net value change ($000)
-2,009,269 (-10.7%)
New positions
9
Sold out positions
12
Turnover %
34.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 536,526 NEW
HWM 331,802 NEW
BBWI 303,624 NEW
Match Group Holdings II, LLC 202,713 81.3%
HLT 201,489 NEW
CVNA 188,651 204.3%
AMZN 184,061 19.3%
DAY 162,461 NEW
PYPL 140,199 38.5%
HUM 139,761 25.9%
Top Reduces (Value $000, Stocks/ETFs)
CRM -673,442 -100.0%
UNP -583,988 -100.0%
MELI -555,210 -100.0%
DPZ -508,572 -100.0%
IQV -476,227 -100.0%
TDG -454,028 -64.6%
SE -246,777 -99.5%
DXCM -231,623 -100.0%
XYZ -199,598 -36.3%
HLF -185,564 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 416,250 (2.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type