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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
-12.21%
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
$16.9B
AUM Growth
-$2.01B
Cap. Flow
+$362M
Cap. Flow %
2.15%
Top 10 Hldgs %
52.95%
Holding
53
New
10
Increased
17
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$627M
2
HWM icon
Howmet Aerospace
HWM
+$560M
3
BBWI icon
Bath & Body Works
BBWI
+$516M
4
CVNA icon
Carvana
CVNA
+$317M
5
GPN icon
Global Payments
GPN
+$312M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$673M
2
UNP icon
Union Pacific
UNP
+$584M
3
MELI icon
Mercado Libre
MELI
+$555M
4
DPZ icon
Domino's
DPZ
+$509M
5
IQV icon
IQVIA
IQV
+$476M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Consumer Discretionary 22.63%
3 Communication Services 13.46%
4 Industrials 12.9%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$61.4B
$248M 1.47%
775,953
-478,475
-38% -$261M
HLT icon
27
Hilton Worldwide
HLT
$69.9B
$201M 1.2%
+2,952,652
New +$288M
TEAM icon
28
Atlassian
TEAM
$48.8B
$191M 1.13%
1,388,586
-1,411,174
-50% -$197M
DAY
29
DELISTED
Dayforce
DAY
$162M 0.96%
+3,244,680
New +$215M
UAA icon
30
Under Armour
UAA
$2.16B
$161M 0.95%
17,431,613
+8,452,056
+94% +$136M
PPLI
31
People Inc
PPLI
$2.9B
$146M 0.86%
4,543,566
+2,318,054
+104% +$91.8M
LYV icon
32
Live Nation Entertainment
LYV
$40B
$138M 0.82%
+3,046,095
New +$188M
HUBS icon
33
HubSpot
HUBS
$12.5B
$103M 0.61%
776,490
+550,843
+244% +$91.5M
CDNS icon
34
Cadence Design Systems
CDNS
$76.9B
$85.1M 0.51%
+1,288,594
New +$89.4M
UA icon
35
Under Armour Class C
UA
$2.11B
$79.7M 0.47%
+9,890,481
New +$142M
PLAN
36
DELISTED
Anaplan, Inc.
PLAN
$66.6M 0.4%
+2,200,000
New +$110M
CHWY icon
37
Chewy
CHWY
$8.58B
$48.7M 0.29%
1,299,749
-3,771,782
-74% -$111M
MDLA
38
DELISTED
Medallia, Inc.
MDLA
$37.1M 0.22%
1,853,183
+1,115,590
+151% +$30M
SE icon
39
Sea Limited
SE
$66.6B
$1.2M 0.01%
27,000
-6,138,422
-100% -$275M
CRM icon
40
Salesforce
CRM
$214B
– –
-4,140,694
Closed -$673M
CSX icon
41
CALL
CSX Corp
CSX
$90.6B
– –
-4,044,000
Closed -$97.5M
CSX icon
42
CSX Corp
CSX
$90.6B
– –
-36,000
Closed -$868K
DPZ icon
43
Domino's
DPZ
$10.7B
– –
-1,731,133
Closed -$509M
DXCM icon
44
DexCom
DXCM
$32B
– –
-4,235,580
Closed -$232M
HLF icon
45
Herbalife
HLF
$1.26B
– –
-3,892,688
Closed -$186M
ILMN icon
46
Illumina
ILMN
$31.4B
– –
-534,363
Closed -$172M
IQV icon
47
IQVIA
IQV
$43.7B
– –
-3,082,174
Closed -$476M
MELI icon
48
Mercado Libre
MELI
$96.3B
– –
-970,749
Closed -$555M
MO icon
49
Altria Group
MO
$118B
– –
-3,536,654
Closed -$177M
UBER icon
50
Uber
UBER
$148B
– –
-3,084,950
Closed -$91.7M
1
2
3

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Lone Pine Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Lone Pine Capital held 53 positions worth $16.9B, down 11% from $18.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lone Pine Capital's Q1 2020 filing shows 10 new, 17 increased, 12 reduced and 14 closed positions. Its largest new stake was Visa: 3,329,975 shares worth $537M. The largest sale was Salesforce, an estimated $673M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lone Pine Capital's largest Q1 2020 buy was Visa: 3,329,975 shares worth $537M.
  • Lone Pine Capital added most to Carvana in Q1 2020, an estimated $317M increase.
  • Lone Pine Capital's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $275M.
  • Lone Pine Capital fully exited Salesforce in Q1 2020, selling an estimated $673M.
  • Lone Pine Capital's ten largest holdings make up 53% of its $16.9B portfolio in Q1 2020.
  • Lone Pine Capital opened 10 new positions and closed 14 in Q1 2020.
  • Lone Pine Capital's portfolio value fell 11% quarter-over-quarter to $16.9B.

Based on Lone Pine Capital's 13F filing for Q1 2020, filed 15 May 2020.