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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
+22.55%
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
$17.1B
AUM Growth
+$2.34B
Cap. Flow
-$533M
Cap. Flow %
-3.12%
Top 10 Hldgs %
56.09%
Holding
32
New
7
Increased
4
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$599M
2
UNP icon
Union Pacific
UNP
+$533M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$499M
4
DHI icon
D.R. Horton
DHI
+$257M
5
CRM icon
Salesforce
CRM
+$202M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$730M
2
PYPL icon
PayPal
PYPL
+$485M
3
META icon
Meta Platforms (Facebook)
META
+$291M
4
TRU icon
TransUnion
TRU
+$228M
5
NOW icon
ServiceNow
NOW
+$206M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.8%
2 Technology 21.29%
3 Industrials 15.02%
4 Healthcare 11.65%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
26
StoneCo
STNE
$2.62B
$85.4M 0.5%
2,078,303
-1,038,172
-33% -$28.2M
WWE
27
DELISTED
World Wrestling Entertainment
WWE
$13.6M 0.08%
+157,091
New +$13.2M
XYZ
28
Block Inc
XYZ
$45.9B
$8.99M 0.05%
+120,000
New +$8.7M
SHOP icon
29
Shopify
SHOP
$148B
$8.27M 0.05%
+400,000
New +$7.06M
NIO icon
30
NIO
NIO
$11.3B
– –
-3,736,290
Closed -$20.4M
PYPL icon
31
PayPal
PYPL
$49.5B
– –
-5,762,509
Closed -$485M
ATVI
32
DELISTED
Activision Blizzard
ATVI
– –
-15,671,412
Closed -$730M
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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ACA
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Lone Pine Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Lone Pine Capital held 32 positions worth $17.1B, up 16% from $14.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lone Pine Capital withdrew a net $533M in Q1 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was Activision Blizzard, an estimated $730M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lone Pine Capital opened a new position in S&P Global worth $651M.

  • Lone Pine Capital's largest Q1 2019 buy was S&P Global: 3,091,361 shares worth $651M.
  • Lone Pine Capital added most to Salesforce in Q1 2019, an estimated $202M increase.
  • Lone Pine Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $291M.
  • Lone Pine Capital fully exited Activision Blizzard in Q1 2019, selling an estimated $730M.
  • Lone Pine Capital's ten largest holdings make up 56% of its $17.1B portfolio in Q1 2019.
  • Lone Pine Capital opened 7 new positions and closed 3 in Q1 2019.
  • Lone Pine Capital's portfolio value rose 16% quarter-over-quarter to $17.1B.

Based on Lone Pine Capital's 13F filing for Q1 2019, filed 15 May 2019.