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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
+3.56%
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
$25.6B
AUM Growth
+$854M
Cap. Flow
+$283M
Cap. Flow %
1.11%
Top 10 Hldgs %
42.92%
Holding
61
New
8
Increased
17
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$634M
2
CHTR icon
Charter Communications
CHTR
+$492M
3
LNG icon
Cheniere Energy
LNG
+$483M
4
MHK icon
Mohawk Industries
MHK
+$425M
5
CPRI icon
Capri Holdings
CPRI
+$356M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$564M
2
CTSH icon
Cognizant
CTSH
+$538M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$472M
4
ICE icon
Intercontinental Exchange
ICE
+$400M
5
AN icon
AutoNation
AN
+$302M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.32%
2 Technology 17.37%
3 Communication Services 15.6%
4 Healthcare 11.38%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.6B
$1.79B 6.98%
8,188,393
-735,000
-8% -$155M
BHC icon
2
Bausch Health
BHC
$1.69B
$1.44B 5.63%
10,985,940
+896,490
+9% +$107M
CPRI icon
3
Capri Holdings
CPRI
$1.78B
$1.14B 4.45%
15,954,399
+4,428,902
+38% +$356M
MA icon
4
Mastercard
MA
$500B
$1.11B 4.36%
15,082,787
+3,316,475
+28% +$253M
MSFT icon
5
Microsoft
MSFT
$2.94T
$1.04B 4.05%
22,335,690
-4,011,514
-15% -$179M
SBAC icon
6
SBA Communications
SBAC
$18.8B
$962M 3.76%
8,670,738
-30,000
-0.3% -$3.24M
CPAY icon
7
Corpay
CPAY
$25.5B
$936M 3.66%
6,589,236
+550,620
+9% +$75.8M
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$915M 3.57%
10,833,547
-1,670,000
-13% -$137M
BKNG icon
9
Booking.com
BKNG
$155B
$845M 3.3%
18,231,625
+940,475
+5% +$46.3M
CTSH icon
10
Cognizant
CTSH
$26.3B
$809M 3.16%
18,068,688
-11,441,147
-39% -$538M
GAP
11
The Gap Inc
GAP
$7.24B
$803M 3.14%
19,265,265
– –
ADBE icon
12
Adobe
ADBE
$105B
$793M 3.1%
11,467,010
-422,474
-4% -$29.9M
CMCSA icon
13
Comcast
CMCSA
$86.9B
$741M 2.89%
27,544,918
+3,242,340
+13% +$88.8M
CP icon
14
Canadian Pacific Kansas City
CP
$80.6B
$728M 2.84%
17,538,320
-8,025
-0% -$314K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$683M 2.67%
+8,638,513
New +$634M
TIF
16
DELISTED
Tiffany & Co.
TIF
$660M 2.58%
6,852,021
+2,613,149
+62% +$261M
CCI icon
17
Crown Castle
CCI
$33.4B
$632M 2.47%
7,845,871
-579,200
-7% -$44.7M
ULTA icon
18
Ulta Beauty
ULTA
$21.8B
$615M 2.4%
5,202,611
– –
AGN
19
DELISTED
Allergan plc
AGN
$598M 2.34%
2,478,628
– –
DG icon
20
Dollar General
DG
$28B
$569M 2.22%
9,305,845
+2,196,502
+31% +$131M
EQIX icon
21
Equinix
EQIX
$99.5B
$563M 2.2%
2,649,060
+349,844
+15% +$75.1M
LNG icon
22
Cheniere Energy
LNG
$54.2B
$553M 2.16%
6,906,909
+6,339,309
+1,117% +$483M
WYNN icon
23
Wynn Resorts
WYNN
$10.2B
$525M 2.05%
2,804,989
+733,936
+35% +$145M
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$508M 1.98%
13,652,898
– –
CHTR icon
25
Charter Communications
CHTR
$17.1B
$470M 1.84%
+3,105,814
New +$492M
1
2 3

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EIG
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ZIM
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IMPI
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Lone Pine Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Lone Pine Capital held 61 positions worth $25.6B, up 3.5% from $24.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lone Pine Capital's Q3 2014 filing shows 8 new, 17 increased, 12 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,638,513 shares worth $683M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $564M.

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

  • Lone Pine Capital's largest Q3 2014 buy was Meta Platforms (Facebook): 8,638,513 shares worth $683M.
  • Lone Pine Capital added most to Cheniere Energy in Q3 2014, an estimated $483M increase.
  • Lone Pine Capital's biggest Q3 2014 reduction was Cognizant, cutting an estimated $538M.
  • Lone Pine Capital fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $564M.
  • Lone Pine Capital's ten largest holdings make up 43% of its $25.6B portfolio in Q3 2014.
  • Lone Pine Capital opened 8 new positions and closed 13 in Q3 2014.
  • Lone Pine Capital's portfolio value rose 3.5% quarter-over-quarter to $25.6B.

Based on Lone Pine Capital's 13F filing for Q3 2014, filed 14 Nov 2014.