We are live on ! Find out more
LPC

Lone Pine Capital Portfolio holdings

AUM $16.4B
1-Year Est. Return 99.7%
This Fund
S&P 500
This Quarter Est. Return
-12.21%
1 Year Est. Return
+99.7%
3 Year Est. Return
+351.82%
5 Year Est. Return
+339.1%
10 Year Est. Return
+2,106.14%
AUM
$16.9B
AUM Growth
-$2.01B
Cap. Flow
+$362M
Cap. Flow %
2.15%
Top 10 Hldgs %
52.95%
Holding
53
New
10
Increased
17
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$627M
2
HWM icon
Howmet Aerospace
HWM
+$560M
3
BBWI icon
Bath & Body Works
BBWI
+$516M
4
CVNA icon
Carvana
CVNA
+$317M
5
GPN icon
Global Payments
GPN
+$312M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$673M
2
UNP icon
Union Pacific
UNP
+$584M
3
MELI icon
Mercado Libre
MELI
+$555M
4
DPZ icon
Domino's
DPZ
+$509M
5
IQV icon
IQVIA
IQV
+$476M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Consumer Discretionary 22.63%
3 Communication Services 13.46%
4 Industrials 12.9%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
CALL
Union Pacific
UNP
$169B
– –
-565,300
Closed -$102M
UNP icon
52
Union Pacific
UNP
$169B
– –
-3,230,202
Closed -$584M
XP icon
53
XP
XP
$10.1B
– –
-1,200,000
Closed -$46.2M
1 2
3

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Lone Pine Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Lone Pine Capital held 53 positions worth $16.9B, down 11% from $18.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lone Pine Capital's Q1 2020 filing shows 10 new, 17 increased, 12 reduced and 14 closed positions. Its largest new stake was Visa: 3,329,975 shares worth $537M. The largest sale was Salesforce, an estimated $673M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lone Pine Capital's largest Q1 2020 buy was Visa: 3,329,975 shares worth $537M.
  • Lone Pine Capital added most to Carvana in Q1 2020, an estimated $317M increase.
  • Lone Pine Capital's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $275M.
  • Lone Pine Capital fully exited Salesforce in Q1 2020, selling an estimated $673M.
  • Lone Pine Capital's ten largest holdings make up 53% of its $16.9B portfolio in Q1 2020.
  • Lone Pine Capital opened 10 new positions and closed 14 in Q1 2020.
  • Lone Pine Capital's portfolio value fell 11% quarter-over-quarter to $16.9B.

Based on Lone Pine Capital's 13F filing for Q1 2020, filed 15 May 2020.