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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
$24.7B
AUM Growth
+$1.74B
Cap. Flow
+$952M
Cap. Flow %
3.85%
Top 10 Hldgs %
44.42%
Holding
67
New
15
Increased
18
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$625M
2
CP icon
Canadian Pacific Kansas City
CP
+$575M
3
BKNG icon
Booking.com
BKNG
+$482M
4
ADBE icon
Adobe
ADBE
+$341M
5
MA icon
Mastercard
MA
+$332M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$656M
2
QCOM icon
Qualcomm
QCOM
+$515M
3
TNL icon
Travel + Leisure Co
TNL
+$357M
4
BEAV
B/E Aerospace Inc
BEAV
+$295M
5
ENDP
Endo International plc
ENDP
+$287M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.74%
2 Technology 19.4%
3 Communication Services 15.52%
4 Financials 12.14%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.1B
$1.67B 6.74%
8,923,393
+1,110,061
+14% +$182M
CTSH icon
2
Cognizant
CTSH
$26.8B
$1.44B 5.83%
29,509,835
+787,487
+3% +$38.4M
BHC icon
3
Bausch Health
BHC
$1.68B
$1.27B 5.14%
10,089,450
+1,272,748
+14% +$162M
MSFT icon
4
Microsoft
MSFT
$2.95T
$1.1B 4.44%
26,347,204
-1,717,684
-6% -$69.5M
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.04B 4.2%
12,503,547
+1,504,812
+14% +$119M
CPRI icon
6
Capri Holdings
CPRI
$1.82B
$1.02B 4.13%
11,525,497
+2,481,571
+27% +$228M
SBAC icon
7
SBA Communications
SBAC
$18.8B
$890M 3.6%
8,700,738
-243,106
-3% -$23.3M
MA icon
8
Mastercard
MA
$500B
$864M 3.49%
11,766,312
+4,471,493
+61% +$332M
ADBE icon
9
Adobe
ADBE
$105B
$860M 3.48%
11,889,484
+5,289,150
+80% +$341M
BKNG icon
10
Booking.com
BKNG
$158B
$832M 3.36%
17,291,150
+10,039,350
+138% +$482M
GAP
11
The Gap Inc
GAP
$7.29B
$801M 3.24%
19,265,265
-658,933
-3% -$26.7M
CPAY icon
12
Corpay
CPAY
$25.7B
$796M 3.22%
6,038,616
+596,073
+11% +$72.9M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.46B
$669M 2.7%
19,538,366
-6,741,948
-26% -$223M
CMCSA icon
14
Comcast
CMCSA
$88.2B
$652M 2.64%
+24,302,578
New +$625M
ICE icon
15
Intercontinental Exchange
ICE
$87.5B
$643M 2.6%
17,018,565
+427,910
+3% +$16.7M
CP icon
16
Canadian Pacific Kansas City
CP
$80.8B
$636M 2.57%
+17,546,345
New +$575M
CCI icon
17
Crown Castle
CCI
$33.2B
$626M 2.53%
8,425,071
-629,666
-7% -$47.2M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$564M 2.28%
16,045,522
-3,961,203
-20% -$135M
AGN
19
DELISTED
Allergan plc
AGN
$553M 2.23%
2,478,628
+100,320
+4% +$20.8M
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$515M 2.08%
13,652,898
+752,700
+6% +$29.2M
EQIX icon
21
Equinix
EQIX
$100B
$483M 1.95%
2,299,216
+44,522
+2% +$8.58M
ULTA icon
22
Ulta Beauty
ULTA
$22.1B
$476M 1.92%
5,202,611
– –
WYNN icon
23
Wynn Resorts
WYNN
$10.2B
$430M 1.74%
2,071,053
+886,175
+75% +$184M
TIF
24
DELISTED
Tiffany & Co.
TIF
$425M 1.72%
4,238,872
+1,591,825
+60% +$148M
LPLA icon
25
LPL Financial
LPLA
$27.3B
$424M 1.71%
8,518,366
– –
1
2 3

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ECM
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EIG
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ZIM
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IMPI
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ZIG
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ACA
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WANY
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Lone Pine Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Lone Pine Capital held 67 positions worth $24.7B, up 7.5% from $23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lone Pine Capital deployed $952M of net new capital in Q2 2014, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Comcast: 24,302,578 shares worth $652M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ICICI Bank, an estimated $240M trimmed.

  • Lone Pine Capital's largest Q2 2014 buy was Comcast: 24,302,578 shares worth $652M.
  • Lone Pine Capital added most to Booking.com in Q2 2014, an estimated $482M increase.
  • Lone Pine Capital's biggest Q2 2014 reduction was ICICI Bank, cutting an estimated $240M.
  • Lone Pine Capital fully exited Monsanto Co in Q2 2014, selling an estimated $656M.
  • Lone Pine Capital's ten largest holdings make up 44% of its $24.7B portfolio in Q2 2014.
  • Lone Pine Capital opened 15 new positions and closed 14 in Q2 2014.
  • Lone Pine Capital's portfolio value rose 7.5% quarter-over-quarter to $24.7B.

Based on Lone Pine Capital's 13F filing for Q2 2014, filed 14 Aug 2014.