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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
+7.02%
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
$16.1B
AUM Growth
-$1.02B
Cap. Flow
-$1.93B
Cap. Flow %
-11.98%
Top 10 Hldgs %
54.76%
Holding
35
New
6
Increased
10
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$474M
2
SHOP icon
Shopify
SHOP
+$381M
3
DPZ icon
Domino's
DPZ
+$341M
4
UNP icon
Union Pacific
UNP
+$277M
5
DHI icon
D.R. Horton
DHI
+$260M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$865M
2
CSX icon
CSX Corp
CSX
+$598M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$521M
4
TRU icon
TransUnion
TRU
+$430M
5
AMZN icon
Amazon
AMZN
+$345M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Consumer Discretionary 28.88%
3 Industrials 13.91%
4 Healthcare 11.91%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
26
DELISTED
World Wrestling Entertainment
WWE
$194M 1.21%
2,692,308
+2,535,217
+1,614% +$208M
UBER icon
27
Uber
UBER
$137B
$125M 0.78%
+3,001,420
New +$127M
CHWY icon
28
Chewy
CHWY
$8.6B
$115M 0.72%
+3,292,923
New +$111M
COUP
29
DELISTED
Coupa Software Incorporated
COUP
$82.7M 0.51%
+652,824
New +$70M
STNE icon
30
StoneCo
STNE
$2.62B
$74.8M 0.47%
2,528,303
+450,000
+22% +$13.2M
TEAM icon
31
Atlassian
TEAM
$21.9B
$4.96M 0.03%
+37,900
New +$4.57M
CSX icon
32
CSX Corp
CSX
$98.7B
– –
-23,996,058
Closed -$598M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.91T
– –
-8,888,380
Closed -$521M
STZ icon
34
Constellation Brands
STZ
$22.3B
– –
-4,932,455
Closed -$865M
TRU icon
35
TransUnion
TRU
$14.8B
– –
-6,435,350
Closed -$430M
1
2

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ZIM
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IMPI
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Lone Pine Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Lone Pine Capital held 35 positions worth $16.1B, down 6% from $17.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lone Pine Capital withdrew a net $1.93B in Q2 2019, closing 4 positions and reducing 14 holdings. Its most notable exit was Constellation Brands, an estimated $865M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lone Pine Capital opened a new position in Activision Blizzard worth $487M.

  • Lone Pine Capital's largest Q2 2019 buy was Activision Blizzard: 10,324,534 shares worth $487M.
  • Lone Pine Capital added most to Shopify in Q2 2019, an estimated $381M increase.
  • Lone Pine Capital's biggest Q2 2019 reduction was Amazon, cutting an estimated $345M.
  • Lone Pine Capital fully exited Constellation Brands in Q2 2019, selling an estimated $865M.
  • Lone Pine Capital's ten largest holdings make up 55% of its $16.1B portfolio in Q2 2019.
  • Lone Pine Capital opened 6 new positions and closed 4 in Q2 2019.
  • Lone Pine Capital's portfolio value fell 6% quarter-over-quarter to $16.1B.

Based on Lone Pine Capital's 13F filing for Q2 2019, filed 14 Aug 2019.