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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
+14.55%
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
$22.4B
AUM Growth
+$1.86B
Cap. Flow
-$297M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.88%
Holding
71
New
12
Increased
19
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$682M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$589M
3
MA icon
Mastercard
MA
+$440M
4
DVA icon
DaVita
DVA
+$361M
5
MON
Monsanto Co
MON
+$316M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$700M
2
ISRG icon
Intuitive Surgical
ISRG
+$588M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$474M
4
RL icon
Ralph Lauren
RL
+$457M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$448M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.13%
2 Communication Services 15.61%
3 Technology 14.37%
4 Consumer Staples 8.61%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
CALL
American Express
AXP
$223B
$126M 0.56%
+1,670,000
New +$126M
ASML icon
52
ASML
ASML
$675B
$102M 0.46%
1,032,466
– –
LOW icon
53
Lowe's Companies
LOW
$116B
$101M 0.45%
+2,114,588
New +$96M
HRB icon
54
H&R Block
HRB
$5.18B
$61.4M 0.27%
2,303,844
-5,332,200
-70% -$155M
PRKS icon
55
United Parks & Resorts
PRKS
$2.11B
$51.4M 0.23%
+1,736,193
New +$59.4M
CP icon
56
Canadian Pacific Kansas City
CP
$82B
$19.9M 0.09%
805,660
– –
BB icon
57
PUT
BlackBerry
BB
$5.01B
$199K ﹤0.01%
+25,000
New +$243K
HRI icon
58
Herc Holdings
HRI
$5.43B
– –
-5,777,474
Closed -$430M
ISRG icon
59
Intuitive Surgical
ISRG
$121B
– –
-10,449,612
Closed -$588M
JBHT icon
60
JB Hunt Transport Services
JBHT
$27.1B
– –
-2,831,614
Closed -$205M
QUAD icon
61
PUT
Quad
QUAD
$430M
– –
-56,800
Closed -$1.37M
RL icon
62
Ralph Lauren
RL
$22.2B
– –
-2,630,438
Closed -$457M
SBH icon
63
Sally Beauty Holdings
SBH
$1.4B
– –
-7,496,661
Closed -$233M
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
– –
-2,766,476
Closed -$234M
TRIP icon
65
TripAdvisor
TRIP
$1.59B
– –
-1,991,854
Closed -$121M
TSLA icon
66
PUT
Tesla
TSLA
$1.24T
– –
-48,120,000
Closed -$344M
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,046,166
Closed -$78.1M
ARG
68
DELISTED
Airgas Inc
ARG
– –
-902,488
Closed -$86.2M
ISS
69
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-870,916
Closed -$4.49M
GRA
70
DELISTED
W.R. Grace & Co.
GRA
– –
-2,868,750
Closed -$241M
NWSA
71
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-13,757,775
Closed -$448M
1 2
3

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EIG
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ZIM
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Lone Pine Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Lone Pine Capital held 71 positions worth $22.4B, up 9.1% from $20.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lone Pine Capital's Q3 2013 filing shows 12 new, 19 increased, 18 reduced and 14 closed positions. Its largest new stake was Baidu: 5,289,262 shares worth $821M. The largest sale was Booking.com, an estimated $700M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

  • Lone Pine Capital's largest Q3 2013 buy was Baidu: 5,289,262 shares worth $821M.
  • Lone Pine Capital added most to Monsanto Co in Q3 2013, an estimated $316M increase.
  • Lone Pine Capital's biggest Q3 2013 reduction was Booking.com, cutting an estimated $700M.
  • Lone Pine Capital fully exited Intuitive Surgical in Q3 2013, selling an estimated $588M.
  • Lone Pine Capital's ten largest holdings make up 39% of its $22.4B portfolio in Q3 2013.
  • Lone Pine Capital opened 12 new positions and closed 14 in Q3 2013.
  • Lone Pine Capital's portfolio value rose 9.1% quarter-over-quarter to $22.4B.

Based on Lone Pine Capital's 13F filing for Q3 2013, filed 14 Nov 2013.