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LPC

Lone Pine Capital Portfolio holdings

AUM $16.4B
1-Year Est. Return 99.7%
This Fund
S&P 500
This Quarter Est. Return
-18.08%
1 Year Est. Return
+99.7%
3 Year Est. Return
+351.82%
5 Year Est. Return
+339.1%
10 Year Est. Return
+2,106.14%
AUM
$14.8B
AUM Growth
-$4.67B
Cap. Flow
-$1.61B
Cap. Flow %
-10.87%
Top 10 Hldgs %
60.84%
Holding
31
New
6
Increased
6
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$691M
2
AMZN icon
Amazon
AMZN
+$653M
3
BKNG icon
Booking.com
BKNG
+$648M
4
MA icon
Mastercard
MA
+$585M
5
ADSK icon
Autodesk
ADSK
+$518M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06B
2
EA
Electronic Arts
EA
+$947M
3
NVDA icon
NVIDIA
NVDA
+$628M
4
FDC
First Data Corporation
FDC
+$536M
5
UNP icon
Union Pacific
UNP
+$525M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Consumer Discretionary 26.44%
3 Healthcare 12.09%
4 Industrials 11.73%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
– –
-7,855,868
Closed -$947M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.23T
– –
-17,825,980
Closed -$1.06B
NVDA icon
28
NVIDIA
NVDA
$5.09T
– –
-89,410,720
Closed -$628M
UNP icon
29
Union Pacific
UNP
$169B
– –
-3,224,826
Closed -$525M
CPAY icon
30
Corpay
CPAY
$27.1B
– –
-504,075
Closed -$115M
FDC
31
DELISTED
First Data Corporation
FDC
– –
-21,911,495
Closed -$536M
1
2

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X
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CAM
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PAM
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NMO
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BBVA
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Lone Pine Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Lone Pine Capital held 31 positions worth $14.8B, down 24% from $19.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lone Pine Capital withdrew a net $1.61B in Q4 2018, closing 6 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.06B position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lone Pine Capital opened a new position in Tiffany & Co. worth $546M.

  • Lone Pine Capital's largest Q4 2018 buy was Tiffany & Co.: 6,776,002 shares worth $546M.
  • Lone Pine Capital added most to Amazon in Q4 2018, an estimated $653M increase.
  • Lone Pine Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $521M.
  • Lone Pine Capital fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $1.06B.
  • Lone Pine Capital's ten largest holdings make up 61% of its $14.8B portfolio in Q4 2018.
  • Lone Pine Capital opened 6 new positions and closed 6 in Q4 2018.
  • Lone Pine Capital's portfolio value fell 24% quarter-over-quarter to $14.8B.

Based on Lone Pine Capital's 13F filing for Q4 2018, filed 14 Feb 2019.