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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
+6.77%
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
$19.4B
AUM Growth
+$528M
Cap. Flow
-$432M
Cap. Flow %
-2.22%
Top 10 Hldgs %
59.89%
Holding
31
New
3
Increased
13
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$591M
2
FDC
First Data Corporation
FDC
+$528M
3
UNP icon
Union Pacific
UNP
+$485M
4
WYNN icon
Wynn Resorts
WYNN
+$320M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$280M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.08B
2
DLTR icon
Dollar Tree
DLTR
+$615M
3
SBAC icon
SBA Communications
SBAC
+$579M
4
UNH icon
UnitedHealth
UNH
+$287M
5
CSX icon
CSX Corp
CSX
+$269M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Consumer Discretionary 19.24%
3 Industrials 16.68%
4 Communication Services 13.61%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$158B
– –
-13,276,500
Closed -$1.08B
DLTR icon
27
Dollar Tree
DLTR
$24.9B
– –
-7,233,575
Closed -$615M
MHK icon
28
Mohawk Industries
MHK
$6.99B
– –
-477,072
Closed -$102M
PAGS icon
29
PagSeguro Digital
PAGS
$2.69B
– –
-3,189,119
Closed -$88.5M
SBAC icon
30
SBA Communications
SBAC
$18.9B
– –
-3,508,194
Closed -$579M
XYZ
31
Block Inc
XYZ
$49.6B
– –
-2,694,573
Closed -$166M
1
2

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EIG
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ZIM
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IMPI
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Lone Pine Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Lone Pine Capital held 31 positions worth $19.4B, up 2.8% from $18.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lone Pine Capital's Q3 2018 filing shows 3 new, 13 increased, 8 reduced and 6 closed positions. Its largest new stake was First Data Corporation: 21,911,495 shares worth $536M. The largest sale was Booking.com, an estimated $1.08B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lone Pine Capital's largest Q3 2018 buy was First Data Corporation: 21,911,495 shares worth $536M.
  • Lone Pine Capital added most to Alibaba in Q3 2018, an estimated $591M increase.
  • Lone Pine Capital's biggest Q3 2018 reduction was UnitedHealth, cutting an estimated $287M.
  • Lone Pine Capital fully exited Booking.com in Q3 2018, selling an estimated $1.08B.
  • Lone Pine Capital's ten largest holdings make up 60% of its $19.4B portfolio in Q3 2018.
  • Lone Pine Capital opened 3 new positions and closed 6 in Q3 2018.
  • Lone Pine Capital's portfolio value rose 2.8% quarter-over-quarter to $19.4B.

Based on Lone Pine Capital's 13F filing for Q3 2018, filed 14 Nov 2018.