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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
+15.66%
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
$23.3B
AUM Growth
+$3.49B
Cap. Flow
+$1.19B
Cap. Flow %
5.1%
Top 10 Hldgs %
53.57%
Holding
39
New
10
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$858M
2
XYZ
Block Inc
XYZ
+$758M
3
COUP
Coupa Software Incorporated
COUP
+$643M
4
TEAM icon
Atlassian
TEAM
+$587M
5
STNE icon
StoneCo
STNE
+$396M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$943M
2
CRM icon
Salesforce
CRM
+$570M
3
TDG icon
TransDigm Group
TDG
+$468M
4
V icon
Visa
V
+$466M
5
DAY
Dayforce
DAY
+$456M

Sector Composition

Rank Sector Weight
1 Technology 46.78%
2 Communication Services 15.14%
3 Financials 10.81%
4 Healthcare 10.44%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$93.2B
$231M 0.99%
+213,602
New +$232M
BILL icon
27
BILL Holdings
BILL
$4.54B
$222M 0.95%
+2,216,266
New +$202M
DXCM icon
28
DexCom
DXCM
$28.5B
$191M 0.82%
1,852,348
+494,164
+36% +$51.6M
HWM icon
29
Howmet Aerospace
HWM
$114B
$132M 0.57%
7,888,593
– –
PODD icon
30
Insulet
PODD
$11.5B
$109M 0.47%
+462,209
New +$97.3M
BKNG icon
31
Booking.com
BKNG
$144B
$101M 0.43%
1,473,000
-13,430,325
-90% -$943M
BEKE icon
32
KE Holdings
BEKE
$17.2B
$61.3M 0.26%
+1,000,000
New +$49.9M
CRM icon
33
Salesforce
CRM
$144B
– –
-3,045,252
Closed -$570M
CVNA icon
34
Carvana
CVNA
$45.4B
– –
-4,248,325
Closed -$102M
DFS
35
DELISTED
Discover Financial Services
DFS
– –
-2,035,812
Closed -$102M
V icon
36
Visa
V
$691B
– –
-2,411,124
Closed -$466M
VXX icon
37
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-148,438
Closed -$323M
ZM icon
38
Zoom
ZM
$26.8B
– –
-1,687,453
Closed -$428M
DAY
39
DELISTED
Dayforce
DAY
– –
-5,758,477
Closed -$456M
1
2

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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Lone Pine Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Lone Pine Capital held 39 positions worth $23.3B, up 18% from $19.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lone Pine Capital deployed $1.19B of net new capital in Q3 2020, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was DocuSign: 4,135,353 shares worth $890M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $943M trimmed.

  • Lone Pine Capital's largest Q3 2020 buy was DocuSign: 4,135,353 shares worth $890M.
  • Lone Pine Capital added most to Coupa Software Incorporated in Q3 2020, an estimated $643M increase.
  • Lone Pine Capital's biggest Q3 2020 reduction was Booking.com, cutting an estimated $943M.
  • Lone Pine Capital fully exited Salesforce in Q3 2020, selling an estimated $570M.
  • Lone Pine Capital's ten largest holdings make up 54% of its $23.3B portfolio in Q3 2020.
  • Lone Pine Capital opened 10 new positions and closed 7 in Q3 2020.
  • Lone Pine Capital's portfolio value rose 18% quarter-over-quarter to $23.3B.

Based on Lone Pine Capital's 13F filing for Q3 2020, filed 16 Nov 2020.