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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
+0.87%
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
$23B
AUM Growth
-$244M
Cap. Flow
-$36.6M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.53%
Holding
67
New
12
Increased
18
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$471M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$450M
3
LPLA icon
LPL Financial
LPLA
+$450M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$436M
5
ADBE icon
Adobe
ADBE
+$423M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$734M
2
DG icon
Dollar General
DG
+$498M
3
DLTR icon
Dollar Tree
DLTR
+$459M
4
AXP icon
American Express
AXP
+$399M
5
VRSN icon
VeriSign
VRSN
+$379M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Discretionary 17.49%
3 Communication Services 13.63%
4 Financials 11.91%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$20.3B
$1.45B 6.32%
28,722,348
+7,237,058
+34% +$362M
BIDU icon
2
Baidu
BIDU
$36.5B
$1.19B 5.17%
7,813,332
+2,419,744
+45% +$405M
BHC icon
3
Bausch Health
BHC
$1.66B
$1.16B 5.05%
8,816,702
+1,060,217
+14% +$145M
MSFT icon
4
Microsoft
MSFT
$2.83T
$1.15B 5%
28,064,888
+2,589,978
+10% +$97.2M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.37B
$866M 3.76%
26,280,314
+13,462,567
+105% +$450M
CPRI icon
6
Capri Holdings
CPRI
$1.78B
$844M 3.67%
9,043,926
+2,932,495
+48% +$265M
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$839M 3.65%
10,998,735
+5,575,404
+103% +$436M
SBAC icon
8
SBA Communications
SBAC
$18.5B
$814M 3.54%
8,943,844
+3,487,296
+64% +$323M
GAP
9
The Gap Inc
GAP
$6.8B
$798M 3.47%
19,924,198
-645,973
-3% -$26.1M
CCI icon
10
Crown Castle
CCI
$32.6B
$668M 2.9%
9,054,737
-1,312,526
-13% -$96.3M
ICE icon
11
Intercontinental Exchange
ICE
$81B
$656M 2.85%
16,590,655
+5,593,535
+51% +$236M
MON
12
DELISTED
Monsanto Co
MON
$656M 2.85%
5,767,733
-62,674
-1% -$6.98M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$640M 2.78%
20,006,725
-399,510
-2% -$13.1M
CPAY icon
14
Corpay
CPAY
$23.8B
$626M 2.72%
5,442,543
+1,084,947
+25% +$126M
DG icon
15
Dollar General
DG
$25.4B
$574M 2.49%
10,340,612
-8,564,020
-45% -$498M
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$561M 2.44%
12,900,198
+470,000
+4% +$21.9M
MA icon
17
Mastercard
MA
$469B
$545M 2.37%
7,294,819
-2,211,141
-23% -$173M
QCOM icon
18
Qualcomm
QCOM
$180B
$515M 2.24%
6,530,923
-4,355,675
-40% -$328M
ULTA icon
19
Ulta Beauty
ULTA
$20.5B
$507M 2.2%
5,202,611
+393,485
+8% +$35.4M
AGN
20
DELISTED
Allergan plc
AGN
$490M 2.13%
+2,378,308
New +$471M
LPLA icon
21
LPL Financial
LPLA
$25.9B
$448M 1.95%
+8,518,366
New +$450M
ADBE icon
22
Adobe
ADBE
$84.3B
$434M 1.89%
+6,600,334
New +$423M
VXX
23
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$421M 1.83%
624,375
– –
EQIX icon
24
Equinix
EQIX
$102B
$417M 1.81%
+2,254,694
New +$416M
TNL icon
25
Travel + Leisure Co
TNL
$4.5B
$357M 1.55%
10,806,360
-3,109,136
-22% -$102M
1
2 3

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Lone Pine Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Lone Pine Capital held 67 positions worth $23B, down 1.1% from $23.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lone Pine Capital's Q1 2014 filing shows 12 new, 18 increased, 19 reduced and 15 closed positions. Its largest new stake was Allergan plc: 2,378,308 shares worth $490M. The largest sale was Booking.com, an estimated $734M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lone Pine Capital's largest Q1 2014 buy was Allergan plc: 2,378,308 shares worth $490M.
  • Lone Pine Capital added most to Liberty Global Class C in Q1 2014, an estimated $450M increase.
  • Lone Pine Capital's biggest Q1 2014 reduction was Booking.com, cutting an estimated $734M.
  • Lone Pine Capital fully exited Dollar Tree in Q1 2014, selling an estimated $459M.
  • Lone Pine Capital's ten largest holdings make up 43% of its $23B portfolio in Q1 2014.
  • Lone Pine Capital opened 12 new positions and closed 15 in Q1 2014.
  • Lone Pine Capital's portfolio value fell 1.1% quarter-over-quarter to $23B.

Based on Lone Pine Capital's 13F filing for Q1 2014, filed 15 May 2014.