Lone Pine Capital

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20262 names$648M−$107M
• Q1 20261 name$583M−$136M
• Q4 20252 names$1.1B−$223M
• Q3 20252 names$1.4B−$1.8B
• Q2 20255 names · $110M in calls, not in the total$2.8B−$437M
• Q1 20255 names · $83.6M in calls, not in the total$2.8B−$291M
• Q4 20248 names$3.5B−$392M
• Q3 20248 names$3.6B+$545M
• Q2 20245 names$2.9B−$1.0B
• Q1 20247 names$4.0B+$265M
• Q4 20236 names$3.3B+$4.7M
• Q3 20236 names$2.5B+$278M
• Q2 20235 names$2.5B−$405M
• Q1 20235 names$2.6B+$133M
• Q4 20224 names$2.0B−$219M
• Q3 20225 names$2.1B−$165M
• Q2 20227 names$2.2B−$2.9B
• Q1 20229 names$6.0B−$861M
• Q4 202111 names$8.4B−$1.9B
• Q3 202111 names$9.7B−$90.1M
• Q2 20219 names$10.0B−$38.3M
• Q1 202111 names$8.7B−$630M
• Q4 202012 names$9.6B−$322M
• Q3 202011 names$8.7B+$1.2B
• Q2 20208 names$6.5B+$297M
• Q1 20208 names$4.0B−$620M
• Q4 20199 names$4.8B−$476M
• Q3 20199 names$4.7B+$515M
• Q2 20199 names$4.4B+$440M
• Q1 20198 names$3.6B−$290M
• Q4 20186 names$3.3B+$162M
• Q3 20183 names$3.7B+$129M
• Q2 20185 names$3.1B−$111M
• Q1 20185 names$3.0B−$333M
• Q4 20174 names$2.9B−$120M
• Q3 20174 names$2.6B+$644M
• Q2 20174 names$1.8B+$1.0B
• Q1 20171 name$627M−$967M
• Q4 20162 names$1.5B+$84.8M
• Q3 20162 names$1.3B−$179M
• Q2 20162 names$1.4B—

What moved the book

The five software lines with the largest share change this quarter.

• BILLBILL+$199M$148M
• SalesforceCRM+$197M$407M
• MicrosoftMSFT−$196M$772M
• WorkdayWDAY−$67.5M$881M

Software held

• WorkdayWDAY4,266,760 shares · 34.5% of their software · price +$167M$881M−$67.5M
• MicrosoftMSFT2,679,232 shares · 30.3% of their software · price +$130M$772M−$196M
• SalesforceCRM2,035,296 shares · 15.9% of their software · price +$137M$407M+$197M
• PTCPTC2,681,447 shares · 13.5% of their software · price +$22.0M$344MFlat
• BILLBILL1,823,538 shares · 5.8% of their software · price −$50.7M$148MNew · +$199M