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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
+6.28%
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
$23.9B
AUM Growth
-$1.74B
Cap. Flow
-$3.01B
Cap. Flow %
-12.61%
Top 10 Hldgs %
48.9%
Holding
61
New
13
Increased
12
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$755M
2
ADSK icon
Autodesk
ADSK
+$582M
3
V icon
Visa
V
+$427M
4
HCA icon
HCA Healthcare
HCA
+$410M
5
MA icon
Mastercard
MA
+$404M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$803M
2
MSFT icon
Microsoft
MSFT
+$793M
3
CMCSA icon
Comcast
CMCSA
+$741M
4
CCI icon
Crown Castle
CCI
+$632M
5
AGN
Allergan plc
AGN
+$598M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Consumer Discretionary 17.35%
3 Communication Services 14.54%
4 Financials 12.98%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
CALL
Comcast
CMCSA
$87.3B
– –
-3,660,000
Closed -$98.4M
CMCSA icon
52
Comcast
CMCSA
$87.3B
– –
-27,544,918
Closed -$741M
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.5B
– –
-5,513,767
Closed -$183M
LPLA icon
54
LPL Financial
LPLA
$27B
– –
-8,518,366
Closed -$392M
TRIP icon
55
TripAdvisor
TRIP
$1.7B
– –
-2,771,438
Closed -$253M
WSM icon
56
Williams-Sonoma
WSM
$27.5B
– –
-8,781,154
Closed -$292M
GAP
57
CALL
The Gap Inc
GAP
$7.3B
– –
-1,741,200
Closed -$72.6M
GAP
58
The Gap Inc
GAP
$7.3B
– –
-19,265,265
Closed -$803M
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,262,432
Closed -$295M
AGN
60
DELISTED
Allergan plc
AGN
– –
-2,478,628
Closed -$598M
TWX
61
DELISTED
Time Warner Inc
TWX
– –
-1,716,105
Closed -$129M
1 2
3

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EIG
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ZIM
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IMPI
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ZIG
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ACA
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WANY
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Lone Pine Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Lone Pine Capital held 61 positions worth $23.9B, down 6.8% from $25.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lone Pine Capital withdrew a net $3.01B in Q4 2014, closing 13 positions and reducing 19 holdings. Its most notable exit was The Gap Inc, an estimated $803M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lone Pine Capital opened a new position in Visa worth $464M.

  • Lone Pine Capital's largest Q4 2014 buy was Visa: 7,086,076 shares worth $464M.
  • Lone Pine Capital added most to Booking.com in Q4 2014, an estimated $755M increase.
  • Lone Pine Capital's biggest Q4 2014 reduction was Microsoft, cutting an estimated $793M.
  • Lone Pine Capital fully exited The Gap Inc in Q4 2014, selling an estimated $803M.
  • Lone Pine Capital's ten largest holdings make up 49% of its $23.9B portfolio in Q4 2014.
  • Lone Pine Capital opened 13 new positions and closed 13 in Q4 2014.
  • Lone Pine Capital's portfolio value fell 6.8% quarter-over-quarter to $23.9B.

Based on Lone Pine Capital's 13F filing for Q4 2014, filed 17 Feb 2015.