We are live on ! Find out more
LPC

Lone Pine Capital Portfolio holdings

AUM $12.5B
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
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
$26.4B
AUM Growth
+$2.57B
Cap. Flow
+$1.49B
Cap. Flow %
5.65%
Top 10 Hldgs %
43.32%
Holding
67
New
19
Increased
10
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$798M
2
AAPL icon
Apple
AAPL
+$562M
3
ILMN icon
Illumina
ILMN
+$560M
4
WMB icon
Williams Companies
WMB
+$557M
5
NKE icon
Nike
NKE
+$543M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$913M
2
CTSH icon
Cognizant
CTSH
+$657M
3
TIF
Tiffany & Co.
TIF
+$646M
4
MA icon
Mastercard
MA
+$612M
5
BHC icon
Bausch Health
BHC
+$476M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.85%
2 Technology 15.88%
3 Healthcare 13.73%
4 Financials 10.38%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
1
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$2.11B 8%
+20,000,000
New +$2.21B
BKNG icon
2
Booking.com
BKNG
$154B
$1.55B 5.86%
33,244,375
-1,711,450
-5% -$76.6M
JD icon
3
JD.com
JD
$42.9B
$1.13B 4.28%
38,527,260
+29,709,608
+337% +$798M
MA icon
4
Mastercard
MA
$497B
$1.12B 4.24%
12,973,653
-7,056,807
-35% -$612M
BHC icon
5
Bausch Health
BHC
$1.69B
$1.11B 4.19%
5,569,460
-2,681,426
-32% -$476M
BIDU icon
6
Baidu
BIDU
$35.6B
$1.1B 4.17%
5,281,484
-1,749,096
-25% -$375M
ADBE icon
7
Adobe
ADBE
$99B
$891M 3.37%
12,045,393
-133,854
-1% -$9.98M
AAPL icon
8
Apple
AAPL
$4.99T
$851M 3.22%
27,354,088
+18,617,600
+213% +$562M
CPAY icon
9
Corpay
CPAY
$25.1B
$827M 3.13%
5,478,615
-957,005
-15% -$142M
SBAC icon
10
SBA Communications
SBAC
$18.6B
$757M 2.86%
6,460,678
-832,524
-11% -$98.3M
CPRI icon
11
Capri Holdings
CPRI
$1.88B
$738M 2.79%
11,225,155
+149,600
+1% +$10.3M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$667M 2.52%
8,106,922
-5,395,693
-40% -$423M
CHTR icon
13
Charter Communications
CHTR
$16.7B
$643M 2.43%
3,327,979
+58,947
+2% +$10.2M
EQIX icon
14
Equinix
EQIX
$102B
$636M 2.41%
2,729,378
-1,161,111
-30% -$263M
V icon
15
Visa
V
$697B
$622M 2.35%
9,510,268
+2,424,192
+34% +$160M
LNG icon
16
Cheniere Energy
LNG
$52.8B
$621M 2.35%
8,018,486
-800,436
-9% -$59.7M
WMB icon
17
Williams Companies
WMB
$85.8B
$608M 2.3%
+12,015,299
New +$557M
MSFT icon
18
Microsoft
MSFT
$2.92T
$589M 2.23%
14,486,109
+9,036,165
+166% +$393M
CP icon
19
Canadian Pacific Kansas City
CP
$81.4B
$575M 2.18%
15,736,325
-2,192,005
-12% -$80.9M
NKE icon
20
Nike
NKE
$63.9B
$570M 2.16%
+11,357,320
New +$543M
AGN
21
DELISTED
Allergan plc
AGN
$545M 2.06%
+1,832,314
New +$522M
ILMN icon
22
Illumina
ILMN
$29.2B
$537M 2.03%
+2,971,026
New +$560M
TDG icon
23
TransDigm Group
TDG
$73.2B
$485M 1.83%
2,215,423
+428,587
+24% +$90.3M
ADSK icon
24
Autodesk
ADSK
$50.1B
$475M 1.8%
8,103,986
-6,359,350
-44% -$377M
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
$473M 1.79%
10,406,478
– –
1
2 3

Similar funds

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Lone Pine Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Lone Pine Capital held 67 positions worth $26.4B, up 11% from $23.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lone Pine Capital deployed $1.49B of net new capital in Q1 2015, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Illumina: 2,971,026 shares worth $537M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cognizant, an estimated $657M trimmed.

  • Lone Pine Capital's largest Q1 2015 buy was Illumina: 2,971,026 shares worth $537M.
  • Lone Pine Capital added most to JD.com in Q1 2015, an estimated $798M increase.
  • Lone Pine Capital's biggest Q1 2015 reduction was Cognizant, cutting an estimated $657M.
  • Lone Pine Capital fully exited Dollar General in Q1 2015, selling an estimated $913M.
  • Lone Pine Capital's ten largest holdings make up 43% of its $26.4B portfolio in Q1 2015.
  • Lone Pine Capital opened 19 new positions and closed 13 in Q1 2015.
  • Lone Pine Capital's portfolio value rose 11% quarter-over-quarter to $26.4B.

Based on Lone Pine Capital's 13F filing for Q1 2015, filed 15 May 2015.