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
+10.75%
1 Year Est. Return
+99.7%
3 Year Est. Return
+351.81%
5 Year Est. Return
+339.1%
10 Year Est. Return
+2,106.13%
AUM
$23.2B
AUM Growth
+$851M
(+3.8%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
67
New
10
Increased
20
Reduced
18
Closed
12
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$925M |
| 2 |
SBA Communications
SBAC
|
+$469M |
| 3 |
Intercontinental Exchange
ICE
|
+$453M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$389M |
| 5 |
Crown Castle
CCI
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$609M |
| 2 |
Equinix
EQIX
|
+$398M |
| 3 |
Kinder Morgan
KMI
|
+$388M |
| 4 |
MON
Monsanto Co
MON
|
+$385M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Communication Services | 12.92% |
| 4 | Financials | 10.3% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dollar General
DG
$27.8B
| $1.14B | 4.91% |
18,904,632
+1,220,028
| +7% | +$71.7M |
2013 Q2
2 quarters
|
|
2
Cognizant
CTSH
$27B
| $1.08B | 4.67% |
21,485,290
-2,428,212
| -10% | -$111M |
2013 Q2
2 quarters
|
|
3
Booking.com
BKNG
$119B
| $1.03B | 4.42% |
22,118,900
-2,120,300
| -9% | -$94.3M |
2013 Q2
2 quarters
|
|
4
Baidu
BIDU
$28.7B
| $959M | 4.13% |
5,393,588
+104,326
| +2% | +$16.9M |
2013 Q3
1 quarter
|
|
|
5
Microsoft
MSFT
$4T
| $953M | 4.1% |
+25,474,910
| New | +$925M |
2013 Q4
0 quarters
|
|
6
Bausch Health
BHC
$2.22B
| $911M | 3.92% |
7,756,485
-25,222
| -0.3% | -$2.76M |
2013 Q2
2 quarters
|
|
7
Qualcomm
QCOM
$186B
| $808M | 3.48% |
10,886,598
-2,442,485
| -18% | -$172M |
2013 Q2
2 quarters
|
|
8
The Gap Inc
GAP
$7.95B
| $804M | 3.46% |
20,570,171
-1,735,054
| -8% | -$67.9M |
2013 Q2
2 quarters
|
|
9
Mastercard
MA
$524B
| $794M | 3.42% |
9,505,960
+2,499,920
| +36% | +$186M |
2013 Q3
1 quarter
|
|
|
10
Crown Castle
CCI
$34.2B
| $761M | 3.27% |
10,367,263
+4,026,809
| +64% | +$298M |
2013 Q2
2 quarters
|
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $718M | 3.09% |
20,406,235
+1,705,665
| +9% | +$57.5M |
2013 Q3
1 quarter
|
|
|
MON
12
DELISTED
Monsanto Co
MON
| $680M | 2.92% |
5,830,407
-3,524,446
| -38% | -$385M |
2013 Q2
2 quarters
|
|
13
DELISTED
Anywhere Real Estate
HOUS
| $615M | 2.65% |
12,430,198
+426,800
| +4% | +$19.3M |
2013 Q2
2 quarters
|
|
14
DaVita
DVA
$11.6B
| $537M | 2.31% |
8,470,777
+2,168,750
| +34% | +$127M |
2013 Q3
1 quarter
|
|
15
Corpay
CPAY
$26.3B
| $511M | 2.2% |
4,357,596
-204,900
| -4% | -$23.6M |
2013 Q2
2 quarters
|
|
16
Capri Holdings
CPRI
$1.74B
| $496M | 2.13% |
6,111,431
-3,471,798
| -36% | -$274M |
2013 Q2
2 quarters
|
|
|
17
Intercontinental Exchange
ICE
$88.1B
| $495M | 2.13% |
+10,997,120
| New | +$453M |
2013 Q4
0 quarters
|
|
|
18
SBA Communications
SBAC
$19.5B
| $490M | 2.11% |
+5,456,548
| New | +$469M |
2013 Q4
0 quarters
|
|
19
Ulta Beauty
ULTA
$24.3B
| $464M | 2% |
4,809,126
+71,196
| +2% | +$8.35M |
2013 Q2
2 quarters
|
|
20
Travel + Leisure Co
TNL
$3.81B
| $463M | 1.99% |
13,915,496
+1,276,283
| +10% | +$39.1M |
2013 Q2
2 quarters
|
|
21
Dollar Tree
DLTR
$22B
| $459M | 1.97% |
8,128,196
+480,000
| +6% | +$27.7M |
2013 Q2
2 quarters
|
|
22
TransDigm Group
TDG
$61.6B
| $446M | 1.92% |
2,768,629
+212,419
| +8% | +$31.7M |
2013 Q2
2 quarters
|
|
23
Liberty Global Class C
LBTYK
$2.86B
| $437M | 1.88% |
12,817,747
+3,018,139
| +31% | +$94.2M |
2013 Q2
2 quarters
|
|
24
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $425M | 1.83% |
624,375
+566,719
| +983% | +$452M |
2013 Q2
2 quarters
|
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $424M | 1.82% |
+5,423,331
| New | +$389M |
2013 Q4
0 quarters
|
|
Similar funds
PCM
MFG
X
PAM
NMO
BS
BBVA
PAS
Lone Pine Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Lone Pine Capital held 67 positions worth $23.2B, up 3.8% from $22.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lone Pine Capital withdrew a net $1.2B in Q4 2013, closing 12 positions and reducing 18 holdings. Its most notable exit was eBay, an estimated $609M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Lone Pine Capital opened a new position in Microsoft worth $953M.
- Lone Pine Capital's largest Q4 2013 buy was Microsoft: 25,474,910 shares worth $953M.
- Lone Pine Capital added most to Crown Castle in Q4 2013, an estimated $298M increase.
- Lone Pine Capital's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $385M.
- Lone Pine Capital fully exited eBay in Q4 2013, selling an estimated $609M.
- Lone Pine Capital's ten largest holdings make up 40% of its $23.2B portfolio in Q4 2013.
- Lone Pine Capital opened 10 new positions and closed 12 in Q4 2013.
- Lone Pine Capital's portfolio value rose 3.8% quarter-over-quarter to $23.2B.
Based on Lone Pine Capital's 13F filing for Q4 2013, filed 14 Feb 2014.