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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
+0.87%
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
$23B
AUM Growth
-$244M
Cap. Flow
-$36.6M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.53%
Holding
67
New
12
Increased
18
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$471M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$450M
3
LPLA icon
LPL Financial
LPLA
+$450M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$436M
5
ADBE icon
Adobe
ADBE
+$423M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$734M
2
DG icon
Dollar General
DG
+$498M
3
DLTR icon
Dollar Tree
DLTR
+$459M
4
AXP icon
American Express
AXP
+$399M
5
VRSN icon
VeriSign
VRSN
+$379M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Discretionary 17.49%
3 Communication Services 13.63%
4 Financials 11.91%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$346M 1.5%
7,251,800
-14,867,100
-67% -$734M
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$16B
$325M 1.41%
+2,344,486
New +$353M
SFUN
28
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$303M 1.32%
+442,643
New +$362M
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
$295M 1.28%
4,701,813
-1,399,700
-23% -$84.7M
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.29B
$290M 1.26%
8,465,939
-2,348,165
-22% -$82.6M
ENDP
31
DELISTED
Endo International plc
ENDP
$287M 1.25%
4,178,703
-161,297
-4% -$11.4M
SWI
32
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$278M 1.21%
6,516,396
-182,000
-3% -$7.76M
OII icon
33
Oceaneering
OII
$5.07B
$274M 1.19%
3,809,894
+684,400
+22% +$49M
WDAY icon
34
Workday
WDAY
$33B
$273M 1.19%
2,986,060
-99,005
-3% -$9.43M
WYNN icon
35
Wynn Resorts
WYNN
$10.1B
$263M 1.14%
+1,184,878
New +$261M
DVA icon
36
DaVita
DVA
$15.1B
$252M 1.09%
3,655,739
-4,815,038
-57% -$320M
IBN icon
37
ICICI Bank
IBN
$106B
$251M 1.09%
+31,522,216
New +$210M
DBI icon
38
Designer Brands
DBI
$280M
$249M 1.08%
6,953,238
+91,700
+1% +$3.54M
LL
39
DELISTED
LL Flooring Holdings, Inc.
LL
$246M 1.07%
2,619,839
+2,124,981
+429% +$212M
TIF
40
DELISTED
Tiffany & Co.
TIF
$228M 0.99%
+2,647,047
New +$235M
AN icon
41
AutoNation
AN
$7.01B
$212M 0.92%
+3,991,755
New +$203M
TDG icon
42
TransDigm Group
TDG
$69.4B
$191M 0.83%
1,033,918
-1,734,711
-63% -$303M
QCOM icon
43
CALL
Qualcomm
QCOM
$178B
$136M 0.59%
1,722,000
– –
ASML icon
44
ASML
ASML
$683B
$127M 0.55%
1,356,218
+154,352
+13% +$13.7M
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$120M 0.52%
2,000,000
-1,000,441
-33% -$63.4M
SHLD
46
PUT
DELISTED
Sears Holding Corporation
SHLD
$100M 0.43%
3,424,133
+411,919
+14% +$13M
MSFT icon
47
CALL
Microsoft
MSFT
$2.86T
$82.8M 0.36%
2,020,800
+370,800
+22% +$13.9M
TPR icon
48
Tapestry
TPR
$28.7B
$77.9M 0.34%
1,569,635
-4,911,612
-76% -$245M
PRKS icon
49
United Parks & Resorts
PRKS
$2.13B
$63.9M 0.28%
2,114,123
-944,137
-31% -$30.4M
TCOM icon
50
Trip.com Group
TCOM
$27.7B
$58.4M 0.25%
+2,317,826
New +$53.2M
1
2
3

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Lone Pine Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Lone Pine Capital held 67 positions worth $23B, down 1.1% from $23.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lone Pine Capital's Q1 2014 filing shows 12 new, 18 increased, 19 reduced and 15 closed positions. Its largest new stake was Allergan plc: 2,378,308 shares worth $490M. The largest sale was Booking.com, an estimated $734M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lone Pine Capital's largest Q1 2014 buy was Allergan plc: 2,378,308 shares worth $490M.
  • Lone Pine Capital added most to Liberty Global Class C in Q1 2014, an estimated $450M increase.
  • Lone Pine Capital's biggest Q1 2014 reduction was Booking.com, cutting an estimated $734M.
  • Lone Pine Capital fully exited Dollar Tree in Q1 2014, selling an estimated $459M.
  • Lone Pine Capital's ten largest holdings make up 43% of its $23B portfolio in Q1 2014.
  • Lone Pine Capital opened 12 new positions and closed 15 in Q1 2014.
  • Lone Pine Capital's portfolio value fell 1.1% quarter-over-quarter to $23B.

Based on Lone Pine Capital's 13F filing for Q1 2014, filed 15 May 2014.