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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
+6.41%
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
$19.7B
AUM Growth
+$590M
Cap. Flow
-$423M
Cap. Flow %
-2.14%
Top 10 Hldgs %
53.39%
Holding
38
New
7
Increased
13
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$665M
2
META icon
Meta Platforms (Facebook)
META
+$593M
3
SBAC icon
SBA Communications
SBAC
+$561M
4
TSM icon
TSMC
TSM
+$538M
5
MSFT icon
Microsoft
MSFT
+$228M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$586M
2
CHTR icon
Charter Communications
CHTR
+$580M
3
MA icon
Mastercard
MA
+$509M
4
EQIX icon
Equinix
EQIX
+$509M
5
CRM icon
Salesforce
CRM
+$497M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Consumer Discretionary 20.39%
3 Communication Services 15.09%
4 Financials 9.99%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$193B
$213M 1.08%
+3,486,629
New +$218M
XYZ
27
Block Inc
XYZ
$45.9B
$133M 0.67%
+2,694,573
New +$124M
PAGS icon
28
PagSeguro Digital
PAGS
$2.57B
$69.8M 0.35%
+1,821,925
New +$58.5M
EXAS
29
DELISTED
Exact Sciences
EXAS
$52.3M 0.27%
+1,298,001
New +$63.3M
SE icon
30
Sea Limited
SE
$61.2B
$44.7M 0.23%
3,963,222
+740,000
+23% +$8.83M
A icon
31
Agilent Technologies
A
$39.1B
– –
-3,607,622
Closed -$242M
BUD icon
32
AB InBev
BUD
$158B
– –
-5,254,307
Closed -$586M
CHTR icon
33
Charter Communications
CHTR
$14.7B
– –
-1,727,722
Closed -$580M
CRM icon
34
Salesforce
CRM
$134B
– –
-4,864,570
Closed -$497M
EQIX icon
35
Equinix
EQIX
$107B
– –
-1,122,529
Closed -$509M
MA icon
36
Mastercard
MA
$477B
– –
-3,362,667
Closed -$509M
TV icon
37
Televisa
TV
$1.45B
– –
-20,091,736
Closed -$375M
VXX
38
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-250,000
Closed -$6.98M
1
2

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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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Lone Pine Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Lone Pine Capital held 38 positions worth $19.7B, up 3.1% from $19.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lone Pine Capital's Q1 2018 filing shows 7 new, 13 increased, 9 reduced and 8 closed positions. Its largest new stake was Dollar Tree: 6,344,385 shares worth $602M. The largest sale was AB InBev, an estimated $586M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lone Pine Capital's largest Q1 2018 buy was Dollar Tree: 6,344,385 shares worth $602M.
  • Lone Pine Capital added most to Meta Platforms (Facebook) in Q1 2018, an estimated $593M increase.
  • Lone Pine Capital's biggest Q1 2018 reduction was Amazon, cutting an estimated $275M.
  • Lone Pine Capital fully exited AB InBev in Q1 2018, selling an estimated $586M.
  • Lone Pine Capital's ten largest holdings make up 53% of its $19.7B portfolio in Q1 2018.
  • Lone Pine Capital opened 7 new positions and closed 8 in Q1 2018.
  • Lone Pine Capital's portfolio value rose 3.1% quarter-over-quarter to $19.7B.

Based on Lone Pine Capital's 13F filing for Q1 2018, filed 15 May 2018.