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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
+17.85%
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
+$1.86B
Cap. Flow
-$668M
Cap. Flow %
-3.54%
Top 10 Hldgs %
47.23%
Holding
51
New
14
Increased
12
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$351M
2
META icon
Meta Platforms (Facebook)
META
+$286M
3
MTCH icon
Match Group
MTCH
+$221M
4
MA icon
Mastercard
MA
+$220M
5
MELI icon
Mercado Libre
MELI
+$216M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$595M
2
TIF
Tiffany & Co.
TIF
+$591M
3
SPGI icon
S&P Global
SPGI
+$422M
4
BKNG icon
Booking.com
BKNG
+$415M
5
WWE
World Wrestling Entertainment
WWE
+$211M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Consumer Discretionary 22.59%
3 Industrials 15.06%
4 Healthcare 14.14%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$8.84B
$249M 1.32%
+3,037,131
New +$221M
SE icon
27
Sea Limited
SE
$61.2B
$248M 1.31%
6,165,422
-696,800
-10% -$23.5M
LK
28
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$239M 1.27%
+6,067,357
New +$153M
DXCM icon
29
DexCom
DXCM
$27.6B
$232M 1.23%
+4,235,580
New +$201M
UAA icon
30
Under Armour
UAA
$3B
$194M 1.03%
+8,979,557
New +$174M
HLF icon
31
Herbalife
HLF
$1.23B
$186M 0.98%
3,892,688
+1,791,049
+85% +$77.6M
MO icon
32
Altria Group
MO
$122B
$177M 0.94%
+3,536,654
New +$167M
ILMN icon
33
Illumina
ILMN
$29.4B
$172M 0.91%
+534,363
New +$162M
CHWY icon
34
Chewy
CHWY
$8.54B
$147M 0.78%
5,071,531
– –
UNP icon
35
CALL
Union Pacific
UNP
$183B
$102M 0.54%
+565,300
New +$96.8M
PPLI
36
People Inc
PPLI
$3.1B
$99.1M 0.53%
+2,225,512
New +$89.7M
CSX icon
37
CALL
CSX Corp
CSX
$98.6B
$97.5M 0.52%
+4,044,000
New +$95.7M
CVNA icon
38
Carvana
CVNA
$43.3B
$92.3M 0.49%
+5,014,550
New +$83.9M
UBER icon
39
Uber
UBER
$134B
$91.7M 0.49%
3,084,950
+83,530
+3% +$2.48M
XP icon
40
XP
XP
$8.62B
$46.2M 0.25%
+1,200,000
New +$45M
HUBS icon
41
HubSpot
HUBS
$10.5B
$35.8M 0.19%
+225,647
New +$34.5M
MDLA
42
DELISTED
Medallia, Inc.
MDLA
$22.9M 0.12%
737,593
– –
CSX icon
43
CSX Corp
CSX
$98.6B
$868K ﹤0.01%
+36,000
New +$852K
BKNG icon
44
Booking.com
BKNG
$138B
– –
-5,281,425
Closed -$415M
DHI icon
45
D.R. Horton
DHI
$41B
– –
-3,333,812
Closed -$176M
SPGI icon
46
S&P Global
SPGI
$126B
– –
-1,724,511
Closed -$422M
TWLO icon
47
Twilio
TWLO
$29.1B
– –
-15,835
Closed -$1.74M
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
– –
-506,100
Closed -$18.2M
WWE
49
DELISTED
World Wrestling Entertainment
WWE
– –
-2,959,183
Closed -$211M
TIF
50
DELISTED
Tiffany & Co.
TIF
– –
-6,381,880
Closed -$591M
1
2
3

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EIG
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ZIM
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IMPI
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ACA
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Lone Pine Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Lone Pine Capital held 51 positions worth $18.9B, up 11% from $17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lone Pine Capital withdrew a net $668M in Q4 2019, closing 8 positions and reducing 14 holdings. Its most notable exit was Activision Blizzard, an estimated $595M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lone Pine Capital opened a new position in PayPal worth $364M.

  • Lone Pine Capital's largest Q4 2019 buy was PayPal: 3,364,320 shares worth $364M.
  • Lone Pine Capital added most to Meta Platforms (Facebook) in Q4 2019, an estimated $286M increase.
  • Lone Pine Capital's biggest Q4 2019 reduction was Adobe, cutting an estimated $208M.
  • Lone Pine Capital fully exited Activision Blizzard in Q4 2019, selling an estimated $595M.
  • Lone Pine Capital's ten largest holdings make up 47% of its $18.9B portfolio in Q4 2019.
  • Lone Pine Capital opened 14 new positions and closed 8 in Q4 2019.
  • Lone Pine Capital's portfolio value rose 11% quarter-over-quarter to $18.9B.

Based on Lone Pine Capital's 13F filing for Q4 2019, filed 14 Feb 2020.