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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
DG icon
1
Dollar General
DG
$25.4B
$998M 4.46%
17,684,604
+4,029,435
+30% +$221M
CTSH icon
2
Cognizant
CTSH
$20.3B
$982M 4.38%
23,913,502
-2,564,328
-10% -$95.2M
BKNG icon
3
Booking.com
BKNG
$134B
$980M 4.38%
24,239,200
-18,720,950
-44% -$700M
MON
4
DELISTED
Monsanto Co
MON
$976M 4.36%
9,354,853
+3,147,590
+51% +$316M
GAP
5
The Gap Inc
GAP
$6.8B
$898M 4.01%
22,305,225
+3,148,743
+16% +$136M
QCOM icon
6
Qualcomm
QCOM
$180B
$897M 4.01%
13,329,083
+4,012,785
+43% +$263M
BIDU icon
7
Baidu
BIDU
$36.5B
$821M 3.67%
+5,289,262
New +$682M
BHC icon
8
Bausch Health
BHC
$1.66B
$812M 3.63%
7,781,707
-230,800
-3% -$22.5M
CPRI icon
9
Capri Holdings
CPRI
$1.78B
$714M 3.19%
9,583,229
+657,954
+7% +$45.9M
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$627M 2.8%
+18,700,570
New +$589M
EBAY icon
11
eBay
EBAY
$48.5B
$609M 2.72%
25,952,561
-10,912,559
-30% -$245M
ULTA icon
12
Ulta Beauty
ULTA
$20.5B
$566M 2.53%
4,737,930
-381,574
-7% -$39.6M
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$516M 2.31%
12,003,398
+4,102,593
+52% +$186M
CPAY icon
14
Corpay
CPAY
$23.8B
$503M 2.24%
4,562,496
-787,851
-15% -$77M
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
$492M 2.2%
6,629,859
-777,876
-11% -$58.3M
AXP icon
16
American Express
AXP
$233B
$472M 2.11%
6,244,519
+2,524,671
+68% +$190M
MA icon
17
Mastercard
MA
$469B
$471M 2.1%
+7,006,040
New +$440M
CCI icon
18
Crown Castle
CCI
$32.6B
$463M 2.07%
6,340,454
+1,288,311
+26% +$92.1M
DLTR icon
19
Dollar Tree
DLTR
$22.6B
$437M 1.95%
7,648,196
-405,000
-5% -$21.9M
CME icon
20
CME Group
CME
$91.9B
$415M 1.86%
5,623,300
+1,724,224
+44% +$127M
EQIX icon
21
Equinix
EQIX
$102B
$398M 1.78%
2,167,116
+80,000
+4% +$14.5M
KMI icon
22
Kinder Morgan
KMI
$72.9B
$388M 1.73%
10,913,487
-1,379,251
-11% -$51.7M
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$384M 1.71%
7,635,995
-2,228,624
-23% -$82.9M
KMI.WS
24
DELISTED
Kinder Morgan Inc
KMI.WS
$359M 1.6%
72,279,395
+6,821,591
+10% +$35.9M
DVA icon
25
DaVita
DVA
$15B
$359M 1.6%
+6,302,027
New +$361M
1
2 3

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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.