13F filing recap · Q2 2020

What did Lone Pine Capital buy in Q2 2020?

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

Stock value

$19.47B

Positions

Estimated turnover

70.7%

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

BKNGBooking Holdings Inc.$949.25Mreported value+596.1K shares COFCapital One Financial Corp$643.32Mreported value+10.28M shares DDOGDatadog, Inc.$594.12Mreported value+6.83M shares CRMSalesforce, Inc.$570.47Mreported value+3.05M shares ZMZoom Communications, Inc.$427.84Mreported value+1.69M shares DXCMDexcom, Inc.$137.65Mreported value+339.5K shares HWMHowmet Aerospace Inc.$125.03Mreported value+7.89M shares DFSDiscover Financial Services$101.97Mreported value+2.04M shares

Increased positions

SHOPShopify Inc.$1.59Breported value+3.6K shares+0.2%PYPLPayPal Holdings, Inc.$1.29Breported value+2.11M shares+40.1%MSFTMicrosoft Corporation$1.27Breported value+310.9K shares+5.2%METAMeta Platforms, Inc.$1.20Breported value+1.73M shares

Reduced positions

AMZNAmazon.com Inc$1.26Breported value-125.4K shares-21.5%UNHUnitedHealth Group Incorporated$891.94Mreported value-1.59M shares-34.5%GPNGlobal Payments Inc.$812.40Mreported value-165.1K shares-3.3%ADBEAdobe Inc.$791.70Mreported value-834.7K shares

Exited positions

BABAAlibaba Group Holding Limited$1.23Bprior reported value-6.34M shares-100.0%CPCanadian Pacific Kansas City Ltd/cn$500.46Mprior reported value-2.28M shares-100.0%EFXEquifax Inc$378.85Mprior reported value-3.17M shares-100.0%LKNCYLuckin Coffee Inc.$367.69Mprior reported value