13F filing recap · Q4 2019

What did Lone Pine Capital buy in Q4 2019?

Reported stock-position changes between this filing and the previous one.

Stock value

$18.66B

Positions

Estimated turnover

42.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

PYPLPayPal Holdings, Inc.$363.92Mreported value+3.36M shares MTCHMatch Group, Inc.$249.38Mreported value+3.04M shares LKNCYLuckin Coffee Inc.$238.81Mreported value+6.07M shares DXCMDexcom, Inc.$231.62Mreported value+1.06M shares UAAUnder Armour, Inc.$193.96Mreported value+8.98M shares MOAltria Group, Inc.$176.51Mreported value+3.54M shares ILMNIllumina, Inc.$172.44Mreported value+519.8K shares IACPeople Inc.$99.08Mreported value+397.7K shares CVNACarvana Co.$92.32Mreported value+1.00M shares XPXp Inc.$46.22Mreported value+1.20M shares HUBSHubspot Inc$35.77Mreported value+225.6K shares CSXCsx Corporation$868.0Kreported value+12.0K shares

Increased positions

NFLXNetflix, Inc.$806.70Mreported value+138.1K shares+5.9%SHOPShopify Inc.$720.67Mreported value+435.5K shares+31.6%MAMastercard Inc$712.46Mreported value+778.8K shares+48.5%METAMeta Platforms, Inc.$703.17Mreported value+1.48M shares

Reduced positions

BABAAlibaba Group Holding Limited$1.32Breported value-1.05M shares-14.4%UNHUnitedHealth Group Incorporated$1.25Breported value-285.8K shares-6.3%AMZNAmazon.com Inc$952.57Mreported value-106.5K shares-17.1%ADBEAdobe Inc.$939.07Mreported value-706.3K shares

Exited positions

ATVIActivision Blizzard, Inc.$595.05Mprior reported value-11.24M shares-100.0%TIFTiffany & Co.$591.15Mprior reported value-6.38M shares-100.0%SPGIS&P Global Inc.$422.47Mprior reported value-1.72M shares-100.0%BKNGBooking Holdings Inc.$414.62Mprior reported value-211.3K shares