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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
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.31B |
| 2 |
Cognizant
CTSH
|
+$880M |
| 3 |
eBay
EBAY
|
+$836M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$137B
| $1.42B | 6.92% |
+42,960,150
| New | +$1.31B |
|
|
2
Cognizant
CTSH
$21.1B
| $829M | 4.04% |
+26,477,830
| New | +$880M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.91T
| $829M | 4.04% |
+37,809,550
| New | +$800M |
|
|
4
eBay
EBAY
$48.2B
| $802M | 3.91% |
+36,865,120
| New | +$836M |
|
|
GAP
5
The Gap Inc
GAP
$6.83B
| $799M | 3.89% |
+19,156,482
| New | +$754M |
|
6
Bausch Health
BHC
$1.65B
| $690M | 3.36% |
+8,012,507
| New | +$631M |
|
7
Dollar General
DG
$25.9B
| $689M | 3.35% |
+13,655,169
| New | +$708M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $613M | 2.99% |
+6,207,263
| New | +$650M |
|
9
Intuitive Surgical
ISRG
$121B
| $588M | 2.86% |
+10,449,612
| New | +$576M |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $587M | 2.86% |
+7,407,735
| New | +$594M |
|
11
Qualcomm
QCOM
$178B
| $569M | 2.77% |
+9,316,298
| New | +$594M |
|
12
Capri Holdings
CPRI
$1.78B
| $554M | 2.7% |
+8,925,275
| New | +$523M |
|
13
Ulta Beauty
ULTA
$20.5B
| $513M | 2.5% |
+5,119,504
| New | +$461M |
|
14
Kinder Morgan
KMI
$73.4B
| $469M | 2.28% |
+12,292,738
| New | +$477M |
|
15
Ralph Lauren
RL
$22.2B
| $457M | 2.23% |
+2,630,438
| New | +$463M |
|
16
Charter Communications
CHTR
$15B
| $455M | 2.22% |
+3,674,874
| New | +$404M |
|
|
NWSA
17
DELISTED
NEWS CORPORATION CL-A
NWSA
| $448M | 2.18% |
+13,757,775
| New | +$438M |
|
18
Corpay
CPAY
$24.1B
| $435M | 2.12% |
+5,350,347
| New | +$435M |
|
19
Herc Holdings
HRI
$5.35B
| $430M | 2.09% |
+5,777,474
| New | +$422M |
|
20
Dollar Tree
DLTR
$23B
| $409M | 1.99% |
+8,053,196
| New | +$392M |
|
21
TransDigm Group
TDG
$69.9B
| $401M | 1.95% |
+2,556,210
| New | +$384M |
|
22
Equinix
EQIX
$108B
| $386M | 1.88% |
+2,087,116
| New | +$434M |
|
|
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
| $380M | 1.85% |
+7,900,805
| New | +$387M |
|
24
Crown Castle
CCI
$33.2B
| $366M | 1.78% |
+5,052,143
| New | +$371M |
|
25
PUT
Tesla
TSLA
$1.23T
| $344M | 1.68% |
+48,120,000
| New | +$242M |
|
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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.