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Lone Pine Capital’s TransUnion TRU Stock Holding History

Lone Pine Capital’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,435,350
Closed -$430M – 35
2019
Q1 		$430M Sell
6,435,350
-3,689,421
-36% -$228M 2.51% 20
2018
Q4 		$575M Buy
10,124,771
+305,570
+3% +$19.5M 3.89% 14
2018
Q3 		$722M Sell
9,819,201
-310,600
-3% -$23.1M 3.72% 12
2018
Q2 		$726M Sell
10,129,801
-1,611,666
-14% -$107M 3.84% 12
2018
Q1 		$667M Buy
11,741,467
+1,168,919
+11% +$67.4M 3.38% 15
2017
Q4 		$581M Sell
10,572,548
-1,773,209
-14% -$94.4M 3.03% 17
2017
Q3 		$583M Buy
12,345,757
+3,440,695
+39% +$157M 2.84% 18
2017
Q2 		$386M Buy
+8,905,062
New +$369M 1.96% 22

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lone Pine Capital's TRU Position: Q2 2019 in Review

Lone Pine Capital sold out of TransUnion (TRU) in Q2 2019, closing a stake of 6,435,350 shares — an estimated $430M sold.

Lone Pine Capital first reported a position in TRU in Q2 2017 and held it in 8 quarters. The position peaked at $726M in Q2 2018. 354 funds tracked by Wall St. Rank hold TRU as of Q2 2019.

  • Lone Pine Capital reported no remaining TransUnion position as of Q2 2019 after selling out during the quarter.
  • Lone Pine Capital sold 6,435,350 TransUnion shares in Q2 2019, an estimated $430M.
  • Lone Pine Capital first reported a position in TransUnion in Q2 2017 and held it in 8 quarters.
  • Lone Pine Capital's TransUnion position peaked at $726M in Q2 2018.
  • 354 funds tracked by Wall St. Rank held TransUnion as of Q2 2019.

Based on Lone Pine Capital's 13F filing for Q2 2019, filed 14 Aug 2019.