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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
+5.12%
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
$20.5B
AUM Growth
–
Cap. Flow
+$20.2B
Cap. Flow %
98.17%
Top 10 Hldgs %
38.21%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.31B
2
CTSH icon
Cognizant
CTSH
+$880M
3
EBAY icon
eBay
EBAY
+$836M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$800M
5
GAP
The Gap Inc
GAP
+$754M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.72%
2 Technology 12.08%
3 Communication Services 9.81%
4 Consumer Staples 8.21%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
51
DELISTED
Airgas Inc
ARG
$86.2M 0.42%
+902,488
New +$88.6M
ASML icon
52
ASML
ASML
$683B
$81.7M 0.4%
+1,032,466
New +$78.2M
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
$78.1M 0.38%
+1,046,166
New +$75.8M
VXX
54
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$76.4M 0.37%
+57,656
New +$72.2M
DBI icon
55
Designer Brands
DBI
$281M
$64.9M 0.32%
+1,765,420
New +$60.9M
QCOM icon
56
CALL
Qualcomm
QCOM
$178B
$35.1M 0.17%
+575,000
New +$36.7M
CP icon
57
Canadian Pacific Kansas City
CP
$81.9B
$19.6M 0.1%
+805,660
New +$20.3M
ISS
58
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$4.49M 0.02%
+870,916
New +$4.08M
QUAD icon
59
PUT
Quad
QUAD
$430M
$1.37M 0.01%
+56,800
New +$1.29M
1 2
3

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ZIM
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Lone Pine Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lone Pine Capital, which disclosed 59 positions worth $20.5B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Booking.com: 42,960,150 shares worth $1.42B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Technology and Communication Services.

  • Lone Pine Capital's largest Q2 2013 buy was Booking.com: 42,960,150 shares worth $1.42B.
  • Lone Pine Capital's ten largest holdings make up 38% of its $20.5B portfolio in Q2 2013.
  • Lone Pine Capital disclosed 59 positions in Q2 2013, its first 13F filing on record.

Based on Lone Pine Capital's 13F filing for Q2 2013, filed 14 Aug 2013.