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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
$24.7B
AUM Growth
+$1.74B
(+7.5%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
67
New
15
Increased
18
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$625M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$575M |
| 3 |
Booking.com
BKNG
|
+$482M |
| 4 |
Adobe
ADBE
|
+$341M |
| 5 |
Mastercard
MA
|
+$332M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$656M |
| 2 |
Qualcomm
QCOM
|
+$515M |
| 3 |
Travel + Leisure Co
TNL
|
+$357M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$295M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.74% |
| 2 | Technology | 19.4% |
| 3 | Communication Services | 15.52% |
| 4 | Financials | 12.14% |
| 5 | Real Estate | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$54B
| $40.7M | 0.16% |
+567,600
| New | +$34.5M |
|
52
Arista Networks
ANET
$203B
| $33M | 0.13% |
+8,465,920
| New | +$34M |
|
53
ICICI Bank
IBN
$107B
| $32.9M | 0.13% |
3,628,510
-27,893,706
| -88% | -$240M |
|
54
ASML
ASML
$612B
| – | – |
-1,356,218
| Closed | -$127M |
|
55
Designer Brands
DBI
$318M
| – | – |
-6,953,238
| Closed | -$249M |
|
56
DaVita
DVA
$15.4B
| – | – |
-3,655,739
| Closed | -$252M |
|
57
CALL
Intercontinental Exchange
ICE
$87.6B
| – | – |
-303,000
| Closed | -$12M |
|
58
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-2,000,000
| Closed | -$120M |
|
|
59
CALL
Qualcomm
QCOM
$170B
| – | – |
-1,722,000
| Closed | -$136M |
|
|
60
Qualcomm
QCOM
$170B
| – | – |
-6,530,923
| Closed | -$515M |
|
|
61
Travel + Leisure Co
TNL
$4.78B
| – | – |
-10,806,360
| Closed | -$357M |
|
62
Tapestry
TPR
$30.4B
| – | – |
-1,569,635
| Closed | -$77.9M |
|
63
United Parks & Resorts
PRKS
$2.19B
| – | – |
-2,114,123
| Closed | -$63.9M |
|
|
NBIS
64
Nebius Group N.V.
NBIS
$38.8B
| – | – |
-987,950
| Closed | -$29.8M |
|
|
ENDP
65
DELISTED
Endo International plc
ENDP
| – | – |
-4,178,703
| Closed | -$287M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| – | – |
-5,767,733
| Closed | -$656M |
|
|
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-4,701,813
| Closed | -$295M |
|
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Lone Pine Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Lone Pine Capital held 67 positions worth $24.7B, up 7.5% from $23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lone Pine Capital deployed $952M of net new capital in Q2 2014, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Comcast: 24,302,578 shares worth $652M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was ICICI Bank, an estimated $240M trimmed.
- Lone Pine Capital's largest Q2 2014 buy was Comcast: 24,302,578 shares worth $652M.
- Lone Pine Capital added most to Booking.com in Q2 2014, an estimated $482M increase.
- Lone Pine Capital's biggest Q2 2014 reduction was ICICI Bank, cutting an estimated $240M.
- Lone Pine Capital fully exited Monsanto Co in Q2 2014, selling an estimated $656M.
- Lone Pine Capital's ten largest holdings make up 44% of its $24.7B portfolio in Q2 2014.
- Lone Pine Capital opened 15 new positions and closed 14 in Q2 2014.
- Lone Pine Capital's portfolio value rose 7.5% quarter-over-quarter to $24.7B.
Based on Lone Pine Capital's 13F filing for Q2 2014, filed 14 Aug 2014.