SEC13F Analysis LONE PINE CAPITAL LLC, GREENWICH, CT

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	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%