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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
+6.57%
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
$21.7B
AUM Growth
+$1.58B
Cap. Flow
+$556M
Cap. Flow %
2.57%
Top 10 Hldgs %
50%
Holding
44
New
3
Increased
16
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$693M
2
SHPG
Shire pic
SHPG
+$457M
3
MNST icon
Monster Beverage
MNST
+$438M
4
BKNG icon
Booking.com
BKNG
+$427M
5
ATVI
Activision Blizzard
ATVI
+$378M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$585M
2
AGN
Allergan plc
AGN
+$480M
3
MSFT icon
Microsoft
MSFT
+$440M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$428M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.22%
2 Consumer Staples 16.52%
3 Communication Services 15.43%
4 Technology 13.03%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$134B
$1.4B 6.46%
28,018,950
+8,228,025
+42% +$427M
DLTR icon
2
Dollar Tree
DLTR
$22.6B
$1.26B 5.81%
13,362,151
+1,755,667
+15% +$149M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$1.25B 5.77%
10,941,237
-472,271
-4% -$54.4M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.18B 5.43%
32,877,360
-6,850,000
-17% -$232M
STZ icon
5
Constellation Brands
STZ
$22.1B
$1.1B 5.09%
6,666,012
+769,791
+13% +$121M
CHTR icon
6
Charter Communications
CHTR
$15.6B
$1.1B 5.06%
4,792,408
+203,530
+4% +$43.7M
NKE icon
7
Nike
NKE
$60.8B
$1.01B 4.66%
18,305,703
+6,309,324
+53% +$359M
MSFT icon
8
Microsoft
MSFT
$2.83T
$885M 4.08%
17,298,996
-8,472,553
-33% -$440M
EQIX icon
9
Equinix
EQIX
$102B
$830M 3.83%
2,140,962
-183,368
-8% -$64M
YUM icon
10
Yum! Brands
YUM
$40.6B
$827M 3.82%
13,871,407
+11,767,424
+559% +$693M
CPAY icon
11
Corpay
CPAY
$23.8B
$823M 3.8%
5,750,503
-153,900
-3% -$22.9M
ULTA icon
12
Ulta Beauty
ULTA
$20.5B
$812M 3.75%
3,332,886
-30,082
-0.9% -$6.55M
MNST icon
13
Monster Beverage
MNST
$91.5B
$666M 3.07%
24,849,450
+18,162,084
+272% +$438M
TDG icon
14
TransDigm Group
TDG
$67.9B
$628M 2.9%
2,380,420
+262,561
+12% +$64.1M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$612M 2.82%
17,677,760
+2,100,000
+13% +$75.4M
NOC icon
16
Northrop Grumman
NOC
$75.8B
$588M 2.71%
2,647,065
-602,724
-19% -$127M
BUD icon
17
AB InBev
BUD
$155B
$554M 2.56%
4,207,607
+2,329,803
+124% +$293M
LULU icon
18
lululemon athletica
LULU
$12.6B
$547M 2.53%
7,410,304
+2,224,220
+43% +$148M
V icon
19
Visa
V
$669B
$535M 2.47%
7,207,771
-277,581
-4% -$21.7M
LNG icon
20
Cheniere Energy
LNG
$57B
$484M 2.23%
12,884,676
– –
ADBE icon
21
Adobe
ADBE
$84.3B
$479M 2.21%
4,998,438
-74,670
-1% -$7.17M
SHPG
22
DELISTED
Shire pic
SHPG
$466M 2.15%
+2,529,148
New +$457M
VMC icon
23
Vulcan Materials
VMC
$35.7B
$454M 2.1%
3,772,719
+525,937
+16% +$59.6M
MA icon
24
Mastercard
MA
$469B
$438M 2.02%
4,968,587
-108,000
-2% -$10.3M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$408M 1.88%
+10,293,113
New +$378M
1
2

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Lone Pine Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Lone Pine Capital held 44 positions worth $21.7B, up 7.8% from $20.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lone Pine Capital's Q2 2016 filing shows 3 new, 16 increased, 12 reduced and 7 closed positions. Its largest new stake was Shire pic: 2,529,148 shares worth $466M. The largest sale was JD.com, an estimated $585M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lone Pine Capital's largest Q2 2016 buy was Shire pic: 2,529,148 shares worth $466M.
  • Lone Pine Capital added most to Yum! Brands in Q2 2016, an estimated $693M increase.
  • Lone Pine Capital's biggest Q2 2016 reduction was Microsoft, cutting an estimated $440M.
  • Lone Pine Capital fully exited JD.com in Q2 2016, selling an estimated $585M.
  • Lone Pine Capital's ten largest holdings make up 50% of its $21.7B portfolio in Q2 2016.
  • Lone Pine Capital opened 3 new positions and closed 7 in Q2 2016.
  • Lone Pine Capital's portfolio value rose 7.8% quarter-over-quarter to $21.7B.

Based on Lone Pine Capital's 13F filing for Q2 2016, filed 15 Aug 2016.