Lone Pine Capital’s IQVIA IQV Stock Holding History

Lone Pine Capital’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,082,174	Closed	-$476M	–	47
2019 Q4	$476M	Sell	3,082,174 -467,035	-13%	-$68.2M	2.53%	21
2019 Q3	$530M	Sell	3,549,209 -2,636,698	-43%	-$410M	3.12%	14
2019 Q2	$995M	Sell	6,185,907 -1,522,232	-20%	-$214M	6.19%	3
2019 Q1	$1.11B	Hold	7,708,139	–	–	6.48%	3
2018 Q4	$895M	Sell	7,708,139 -695,300	-8%	-$84.2M	6.06%	4
2018 Q3	$1.09B	Sell	8,403,439 -1,716,683	-17%	-$206M	5.61%	5
2018 Q2	$1.01B	Buy	10,120,122 +229,190	+2%	+$22.9M	5.34%	7
2018 Q1	$970M	Buy	9,890,932 +22,600	+0.2%	+$2.28M	4.91%	8
2017 Q4	$966M	Sell	9,868,332 -187,448	-2%	-$19.1M	5.04%	5
2017 Q3	$956M	Hold	10,055,780	–	–	4.65%	7
2017 Q2	$900M	Buy	10,055,780 +4,079,739	+68%	+$344M	4.57%	8
2017 Q1	$481M	Buy	+5,976,041	New	+$466M	2.53%	18

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Lone Pine Capital's IQV Position: Q1 2020 in Review

Lone Pine Capital sold out of IQVIA (IQV) in Q1 2020, closing a stake of 3,082,174 shares — an estimated $476M sold.

Lone Pine Capital first reported a position in IQV in Q1 2017 and held it in 12 quarters. The position peaked at $1.11B in Q1 2019. 661 funds tracked by Wall St. Rank hold IQV as of Q1 2020.

Lone Pine Capital reported no remaining IQVIA position as of Q1 2020 after selling out during the quarter.
Lone Pine Capital sold 3,082,174 IQVIA shares in Q1 2020, an estimated $476M.
Lone Pine Capital first reported a position in IQVIA in Q1 2017 and held it in 12 quarters.
Lone Pine Capital's IQVIA position peaked at $1.11B in Q1 2019.
661 funds tracked by Wall St. Rank held IQVIA as of Q1 2020.

Based on Lone Pine Capital's 13F filing for Q1 2020, filed 15 May 2020.