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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
+6.28%
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
$23.9B
AUM Growth
-$1.74B
Cap. Flow
-$3.01B
Cap. Flow %
-12.61%
Top 10 Hldgs %
48.9%
Holding
61
New
13
Increased
12
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$755M
2
ADSK icon
Autodesk
ADSK
+$582M
3
V icon
Visa
V
+$427M
4
HCA icon
HCA Healthcare
HCA
+$410M
5
MA icon
Mastercard
MA
+$404M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$803M
2
MSFT icon
Microsoft
MSFT
+$793M
3
CMCSA icon
Comcast
CMCSA
+$741M
4
CCI icon
Crown Castle
CCI
+$632M
5
AGN
Allergan plc
AGN
+$598M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Consumer Discretionary 17.35%
3 Communication Services 14.54%
4 Financials 12.98%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$1.73B 7.24%
20,030,460
+4,947,673
+33% +$404M
BIDU icon
2
Baidu
BIDU
$35.7B
$1.6B 6.72%
7,030,580
-1,157,813
-14% -$265M
BKNG icon
3
Booking.com
BKNG
$156B
$1.59B 6.68%
34,955,825
+16,724,200
+92% +$755M
BHC icon
4
Bausch Health
BHC
$1.75B
$1.18B 4.95%
8,250,886
-2,735,054
-25% -$368M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$1.05B 4.42%
13,502,615
+4,864,102
+56% +$372M
CPAY icon
6
Corpay
CPAY
$25.7B
$957M 4.01%
6,435,620
-153,616
-2% -$22.1M
DG icon
7
Dollar General
DG
$28.4B
$913M 3.83%
12,918,112
+3,612,267
+39% +$235M
ADBE icon
8
Adobe
ADBE
$105B
$885M 3.71%
12,179,247
+712,237
+6% +$49.9M
EQIX icon
9
Equinix
EQIX
$99.4B
$882M 3.7%
3,890,489
+1,241,429
+47% +$268M
ADSK icon
10
Autodesk
ADSK
$51.8B
$869M 3.64%
14,463,336
+10,061,891
+229% +$582M
CPRI icon
11
Capri Holdings
CPRI
$1.82B
$832M 3.49%
11,075,555
-4,878,844
-31% -$364M
SBAC icon
12
SBA Communications
SBAC
$19.8B
$808M 3.39%
7,293,202
-1,377,536
-16% -$155M
CP icon
13
Canadian Pacific Kansas City
CP
$81B
$691M 2.9%
17,928,330
+390,010
+2% +$15.4M
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$656M 2.75%
7,369,142
-3,464,405
-32% -$304M
TIF
15
DELISTED
Tiffany & Co.
TIF
$646M 2.71%
6,047,197
-804,824
-12% -$80.5M
CTSH icon
16
Cognizant
CTSH
$26.5B
$644M 2.7%
12,229,864
-5,838,824
-32% -$292M
LNG icon
17
Cheniere Energy
LNG
$54.2B
$621M 2.6%
8,818,922
+1,912,013
+28% +$135M
CHTR icon
18
Charter Communications
CHTR
$17.3B
$545M 2.28%
3,269,032
+163,218
+5% +$25.8M
V icon
19
Visa
V
$701B
$464M 1.95%
+7,086,076
New +$427M
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$463M 1.94%
10,406,478
-3,246,420
-24% -$135M
HCA icon
21
HCA Healthcare
HCA
$90.6B
$428M 1.8%
+5,836,872
New +$410M
ULTA icon
22
Ulta Beauty
ULTA
$21.8B
$428M 1.79%
3,344,991
-1,857,620
-36% -$228M
MHK icon
23
Mohawk Industries
MHK
$6.91B
$383M 1.61%
2,466,482
-623,599
-20% -$89.6M
TDG icon
24
TransDigm Group
TDG
$70.7B
$351M 1.47%
1,786,836
– –
JAZZ icon
25
Jazz Pharmaceuticals
JAZZ
$16.1B
$308M 1.29%
1,883,654
+95,047
+5% +$15.8M
1
2 3

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ZIM
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IMPI
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Lone Pine Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Lone Pine Capital held 61 positions worth $23.9B, down 6.8% from $25.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lone Pine Capital withdrew a net $3.01B in Q4 2014, closing 13 positions and reducing 19 holdings. Its most notable exit was The Gap Inc, an estimated $803M position sold in full.

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

Against the trend, Lone Pine Capital opened a new position in Visa worth $464M.

  • Lone Pine Capital's largest Q4 2014 buy was Visa: 7,086,076 shares worth $464M.
  • Lone Pine Capital added most to Booking.com in Q4 2014, an estimated $755M increase.
  • Lone Pine Capital's biggest Q4 2014 reduction was Microsoft, cutting an estimated $793M.
  • Lone Pine Capital fully exited The Gap Inc in Q4 2014, selling an estimated $803M.
  • Lone Pine Capital's ten largest holdings make up 49% of its $23.9B portfolio in Q4 2014.
  • Lone Pine Capital opened 13 new positions and closed 13 in Q4 2014.
  • Lone Pine Capital's portfolio value fell 6.8% quarter-over-quarter to $23.9B.

Based on Lone Pine Capital's 13F filing for Q4 2014, filed 17 Feb 2015.