SEC 13F Intelligence

Managers / Q2 2020 · view latest →

LONE PINE CAPITAL LLC

CIK 0001061165 · Part of the Lone Pine family · TWO GREENWICH PLZ, SUITE 220, GREENWICH, CT, 06830 · 2036181400

Reported Value
$19.8B
Q2 2020
Positions
29
Filings on Record
32
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Lone Pine Capital Llc reported $19.8B in U.S.-listed holdings across 29 positions for Q2 2020.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $14.8BQ4 ’18Q1 ’19: $17.1BQ2 ’19: $16.1BQ3 ’19: $17.0BQ4 ’19: $18.9BQ4 ’19Q1 ’20: $16.9BQ2 ’20: $19.8BQ3 ’20: $23.2BQ4 ’20: $27.5BQ4 ’20Q1 ’21: $27.5BQ2 ’21: $31.7BQ3 ’21: $29.7BQ4 ’21: $24.4BQ4 ’21Q1 ’22: $16.8BQ2 ’22: $10.6BQ3 ’22: $10.6BQ4 ’22: $10.48TQ4 ’22Q1 ’23: $10.8BQ2 ’23: $10.9BQ3 ’23: $10.4BQ4 ’23: $11.6BQ4 ’23Q1 ’24: $12.7BQ2 ’24: $12.3BQ3 ’24: $13.4BQ4 ’24: $13.5BQ4 ’24Q1 ’25: $11.6BQ2 ’25: $14.1BQ3 ’25: $13.7BQ4 ’25: $13.6BQ4 ’25Q1 ’26: $12.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.5B36May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.6B32Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.7B25Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.1B24Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.6B24May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$13.5B30Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$13.4B29Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$12.3B24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$12.7B26May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$11.6B25Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.4B26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.9B29Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.8B29May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$10.48T30Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$10.6B31Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.6B30Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$16.8B30May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$24.4B29Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$29.7B39Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$31.7B36Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$27.5B38May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$27.5B41Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$23.2B32Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$19.8B29Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$16.9B39May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$18.9B43Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$17.0B37Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$16.1B31Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$17.1B29May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$14.8B25Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.