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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
+6.67%
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
$18.9B
AUM Growth
-$836M
Cap. Flow
-$1.99B
Cap. Flow %
-10.55%
Top 10 Hldgs %
54.33%
Holding
33
New
3
Increased
12
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$526M
2
NVDA icon
NVIDIA
NVDA
+$519M
3
WYNN icon
Wynn Resorts
WYNN
+$284M
4
MELI icon
Mercado Libre
MELI
+$173M
5
TDG icon
TransDigm Group
TDG
+$115M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$776M
2
AVGO icon
Broadcom
AVGO
+$645M
3
TSM icon
TSMC
TSM
+$540M
4
BLK icon
Blackrock
BLK
+$498M
5
PYPL icon
PayPal
PYPL
+$346M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Consumer Discretionary 23.44%
3 Communication Services 12.09%
4 Healthcare 10.69%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$6.94B
$102M 0.54%
+477,072
New +$104M
PAGS icon
27
PagSeguro Digital
PAGS
$2.66B
$88.5M 0.47%
3,189,119
+1,367,194
+75% +$45.2M
SE icon
28
Sea Limited
SE
$65.9B
$59.4M 0.31%
3,963,222
– –
AVGO icon
29
Broadcom
AVGO
$1.79T
– –
-27,377,410
Closed -$645M
BLK icon
30
Blackrock
BLK
$170B
– –
-918,870
Closed -$498M
EXAS
31
DELISTED
Exact Sciences
EXAS
– –
-1,298,001
Closed -$52.3M
TMUS icon
32
T-Mobile US
TMUS
$194B
– –
-3,486,629
Closed -$213M
TSM icon
33
TSMC
TSM
$1.97T
– –
-12,349,027
Closed -$540M
1
2

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ZIM
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IMPI
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Lone Pine Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Lone Pine Capital held 33 positions worth $18.9B, down 4.2% from $19.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lone Pine Capital withdrew a net $1.99B in Q2 2018, closing 5 positions and reducing 11 holdings. Its most notable exit was Broadcom, an estimated $645M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lone Pine Capital opened a new position in Canadian Pacific Kansas City worth $524M.

  • Lone Pine Capital's largest Q2 2018 buy was Canadian Pacific Kansas City: 14,307,890 shares worth $524M.
  • Lone Pine Capital added most to Wynn Resorts in Q2 2018, an estimated $284M increase.
  • Lone Pine Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $776M.
  • Lone Pine Capital fully exited Broadcom in Q2 2018, selling an estimated $645M.
  • Lone Pine Capital's ten largest holdings make up 54% of its $18.9B portfolio in Q2 2018.
  • Lone Pine Capital opened 3 new positions and closed 5 in Q2 2018.
  • Lone Pine Capital's portfolio value fell 4.2% quarter-over-quarter to $18.9B.

Based on Lone Pine Capital's 13F filing for Q2 2018, filed 14 Aug 2018.