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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
+23.5%
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
$27.5B
AUM Growth
+$4.23B
Cap. Flow
+$510M
Cap. Flow %
1.86%
Top 10 Hldgs %
45.93%
Holding
47
New
15
Increased
10
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$810M
2
DXCM icon
DexCom
DXCM
+$645M
3
CVNA icon
Carvana
CVNA
+$560M
4
MELI icon
Mercado Libre
MELI
+$541M
5
FIS icon
Fidelity National Information Services
FIS
+$400M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.18B
2
COF icon
Capital One
COF
+$739M
3
META icon
Meta Platforms (Facebook)
META
+$623M
4
TDG icon
TransDigm Group
TDG
+$358M
5
MTCH icon
Match Group
MTCH
+$339M

Sector Composition

Rank Sector Weight
1 Technology 45.94%
2 Communication Services 16.69%
3 Consumer Discretionary 13.53%
4 Healthcare 12.69%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$515M 1.87%
+8,064,560
New +$357M
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$397M 1.44%
9,009,792
+529,174
+6% +$20.1M
FIS icon
28
Fidelity National Information Services
FIS
$22.3B
$396M 1.44%
+2,799,907
New +$400M
BILL icon
29
BILL Holdings
BILL
$4.47B
$378M 1.37%
2,768,707
+552,441
+25% +$65.1M
DASH icon
30
DoorDash
DASH
$80.3B
$322M 1.17%
+2,256,931
New +$360M
MDB icon
31
MongoDB
MDB
$24.9B
$316M 1.15%
+879,832
New +$246M
BPMC
32
DELISTED
Blueprint Medicines
BPMC
$304M 1.1%
+2,709,138
New +$285M
HWM icon
33
Howmet Aerospace
HWM
$115B
$215M 0.78%
7,527,593
-361,000
-5% -$8.03M
ARGX icon
34
argenx
ARGX
$55.6B
$158M 0.57%
+536,259
New +$147M
FOLD
35
DELISTED
Amicus Therapeutics
FOLD
$154M 0.56%
+6,678,788
New +$137M
ASND icon
36
Ascendis Pharma A/S
ASND
$16.6B
$149M 0.54%
+894,533
New +$148M
SNOW icon
37
Snowflake
SNOW
$94.6B
$85M 0.31%
302,060
-700,000
-70% -$199M
FATE icon
38
Fate Therapeutics
FATE
$283M
$80.4M 0.29%
+883,666
New +$54.9M
ZYME icon
39
Zymeworks
ZYME
$1.69B
$46.2M 0.17%
+976,735
New +$45.4M
FMTX
40
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$27.9M 0.1%
+800,000
New +$34.8M
XP icon
41
XP
XP
$8.65B
$3.2M 0.01%
+80,569
New +$3.29M
BEKE icon
42
KE Holdings
BEKE
$17.4B
– –
-1,000,000
Closed -$61.3M
BKNG icon
43
Booking.com
BKNG
$145B
– –
-1,473,000
Closed -$101M
COF icon
44
Capital One
COF
$127B
– –
-10,278,292
Closed -$739M
PODD icon
45
Insulet
PODD
$11.4B
– –
-462,209
Closed -$109M
PYPL icon
46
PayPal
PYPL
$49.5B
– –
-6,000,915
Closed -$1.18B
TDG icon
47
TransDigm Group
TDG
$71.9B
– –
-754,410
Closed -$358M
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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ZIG
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ACA
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Lone Pine Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Lone Pine Capital held 47 positions worth $27.5B, up 18% from $23.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lone Pine Capital's Q4 2020 filing shows 15 new, 10 increased, 15 reduced and 6 closed positions. Its largest new stake was Snap: 19,510,587 shares worth $977M. The largest sale was PayPal, an estimated $1.18B.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lone Pine Capital's largest Q4 2020 buy was Snap: 19,510,587 shares worth $977M.
  • Lone Pine Capital added most to DexCom in Q4 2020, an estimated $645M increase.
  • Lone Pine Capital's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $623M.
  • Lone Pine Capital fully exited PayPal in Q4 2020, selling an estimated $1.18B.
  • Lone Pine Capital's ten largest holdings make up 46% of its $27.5B portfolio in Q4 2020.
  • Lone Pine Capital opened 15 new positions and closed 6 in Q4 2020.
  • Lone Pine Capital's portfolio value rose 18% quarter-over-quarter to $27.5B.

Based on Lone Pine Capital's 13F filing for Q4 2020, filed 16 Feb 2021.