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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
+351.82%
5 Year Est. Return
+339.1%
10 Year Est. Return
+2,106.14%
AUM
$23.2B
AUM Growth
+$851M
Cap. Flow
-$1.2B
Cap. Flow %
-5.17%
Top 10 Hldgs %
39.77%
Holding
67
New
10
Increased
20
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$925M
2
SBAC icon
SBA Communications
SBAC
+$469M
3
ICE icon
Intercontinental Exchange
ICE
+$453M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$389M
5
CCI icon
Crown Castle
CCI
+$298M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$609M
2
EQIX icon
Equinix
EQIX
+$398M
3
KMI icon
Kinder Morgan
KMI
+$388M
4
MON
Monsanto Co
MON
+$385M
5
GOOG icon
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
DG icon
1
Dollar General
DG
$27.8B
$1.14B 4.91%
18,904,632
+1,220,028
+7% +$71.7M
CTSH icon
2
Cognizant
CTSH
$28.7B
$1.08B 4.67%
21,485,290
-2,428,212
-10% -$111M
BKNG icon
3
Booking.com
BKNG
$152B
$1.03B 4.42%
22,118,900
-2,120,300
-9% -$94.3M
BIDU icon
4
Baidu
BIDU
$32.9B
$959M 4.13%
5,393,588
+104,326
+2% +$16.9M
MSFT icon
5
Microsoft
MSFT
$3.75T
$953M 4.1%
+25,474,910
New +$925M
BHC icon
6
Bausch Health
BHC
$2.36B
$911M 3.92%
7,756,485
-25,222
-0.3% -$2.76M
QCOM icon
7
Qualcomm
QCOM
$176B
$808M 3.48%
10,886,598
-2,442,485
-18% -$172M
GAP
8
The Gap Inc
GAP
$7.48B
$804M 3.46%
20,570,171
-1,735,054
-8% -$67.9M
MA icon
9
Mastercard
MA
$518B
$794M 3.42%
9,505,960
+2,499,920
+36% +$186M
CCI icon
10
Crown Castle
CCI
$31.9B
$761M 3.27%
10,367,263
+4,026,809
+64% +$298M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$718M 3.09%
20,406,235
+1,705,665
+9% +$57.5M
MON
12
DELISTED
Monsanto Co
MON
$680M 2.92%
5,830,407
-3,524,446
-38% -$385M
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$615M 2.65%
12,430,198
+426,800
+4% +$19.3M
DVA icon
14
DaVita
DVA
$11.4B
$537M 2.31%
8,470,777
+2,168,750
+34% +$127M
CPAY icon
15
Corpay
CPAY
$26.5B
$511M 2.2%
4,357,596
-204,900
-4% -$23.6M
CPRI icon
16
Capri Holdings
CPRI
$1.5B
$496M 2.13%
6,111,431
-3,471,798
-36% -$274M
ICE icon
17
Intercontinental Exchange
ICE
$90.5B
$495M 2.13%
+10,997,120
New +$453M
SBAC icon
18
SBA Communications
SBAC
$19.8B
$490M 2.11%
+5,456,548
New +$469M
ULTA icon
19
Ulta Beauty
ULTA
$23.2B
$464M 2%
4,809,126
+71,196
+2% +$8.35M
TNL icon
20
Travel + Leisure Co
TNL
$4.39B
$463M 1.99%
13,915,496
+1,276,283
+10% +$39.1M
DLTR icon
21
Dollar Tree
DLTR
$24.4B
$459M 1.97%
8,128,196
+480,000
+6% +$27.7M
TDG icon
22
TransDigm Group
TDG
$65.6B
$446M 1.92%
2,768,629
+212,419
+8% +$31.7M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.51B
$437M 1.88%
12,817,747
+3,018,139
+31% +$94.2M
VXX
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
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$424M 1.82%
+5,423,331
New +$389M
1
2 3

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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.