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LPC
Lone Pine Capital Portfolio holdings
AUM
$12.5B
1-Year Est. Return
54.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
+54.4%
3 Year Est. Return
+215.45%
5 Year Est. Return
+217.84%
10 Year Est. Return
+1,364.6%
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$20.2B
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.31B |
| 2 |
Cognizant
CTSH
|
+$880M |
| 3 |
eBay
EBAY
|
+$836M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$800M |
| 5 |
GAP
The Gap Inc
GAP
|
+$754M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.72% |
| 2 | Technology | 12.08% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Staples | 8.21% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
26
DELISTED
Kinder Morgan Inc
KMI.WS
| $335M | 1.63% |
+65,457,804
| New | +$359M |
|
27
VeriSign
VRSN
$25B
| $335M | 1.63% |
+7,498,853
| New | +$347M |
|
28
Tapestry
TPR
$28B
| $334M | 1.63% |
+5,858,347
| New | +$329M |
|
29
CME Group
CME
$91B
| $296M | 1.44% |
+3,899,076
| New | +$256M |
|
30
American Express
AXP
$219B
| $278M | 1.35% |
+3,719,848
| New | +$265M |
|
|
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
| $272M | 1.32% |
+5,953,509
| New | +$268M |
|
32
Travel + Leisure Co
TNL
$4.51B
| $272M | 1.32% |
+10,512,538
| New | +$289M |
|
33
Oceaneering
OII
$4.97B
| $250M | 1.22% |
+3,467,861
| New | +$242M |
|
34
Meta Platforms (Facebook)
META
$1.53T
| $245M | 1.2% |
+9,864,619
| New | +$253M |
|
35
Visa
V
$672B
| $241M | 1.17% |
+5,280,420
| New | +$231M |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| $241M | 1.17% |
+2,868,750
| New | +$228M |
|
37
Liberty Media Series A
FWONA
$22.3B
| $236M | 1.15% |
+10,486,343
| New | +$222M |
|
38
Thermo Fisher Scientific
TMO
$209B
| $234M | 1.14% |
+2,766,476
| New | +$230M |
|
39
Sally Beauty Holdings
SBH
$1.39B
| $233M | 1.14% |
+7,496,661
| New | +$227M |
|
40
Workday
WDAY
$32.7B
| $226M | 1.1% |
+3,522,285
| New | +$221M |
|
|
ONIT
41
Onity Group
ONIT
$329M
| $225M | 1.09% |
+363,217
| New | +$219M |
|
42
H&R Block
HRB
$5.16B
| $212M | 1.03% |
+7,636,044
| New | +$218M |
|
|
SEMG
43
DELISTED
SEMGROUP CORPORATION
SEMG
| $210M | 1.02% |
+3,906,318
| New | +$207M |
|
44
JB Hunt Transport Services
JBHT
$27.3B
| $205M | 1% |
+2,831,614
| New | +$205M |
|
|
45
CALL
CME Group
CME
$91B
| $152M | 0.74% |
+2,000,000
| New | +$131M |
|
46
Liberty Global Class A
LBTYA
$3.34B
| $148M | 0.72% |
+4,873,457
| New | +$149M |
|
|
GRFS
47
Grifois
GRFS
$5.17B
| $125M | 0.61% |
+8,879,386
| New | +$125M |
|
48
TripAdvisor
TRIP
$1.58B
| $121M | 0.59% |
+1,991,854
| New | +$114M |
|
49
Liberty Global Class C
LBTYK
$3.28B
| $102M | 0.5% |
+3,709,964
| New | +$104M |
|
|
SHLD
50
PUT
DELISTED
Sears Holding Corporation
SHLD
| $95.7M | 0.47% |
+3,012,214
| New | +$113M |
|
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Lone Pine Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lone Pine Capital, which disclosed 59 positions worth $20.5B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Booking.com: 42,960,150 shares worth $1.42B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Technology and Communication Services.
- Lone Pine Capital's largest Q2 2013 buy was Booking.com: 42,960,150 shares worth $1.42B.
- Lone Pine Capital's ten largest holdings make up 38% of its $20.5B portfolio in Q2 2013.
- Lone Pine Capital disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Lone Pine Capital's 13F filing for Q2 2013, filed 14 Aug 2013.