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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
+9.52%
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
$22.4B
AUM Growth
+$722M
Cap. Flow
-$596M
Cap. Flow %
-2.66%
Top 10 Hldgs %
44.71%
Holding
49
New
11
Increased
8
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1B
2
EXPE icon
Expedia Group
EXPE
+$808M
3
BABA icon
Alibaba
BABA
+$477M
4
TV icon
Televisa
TV
+$477M
5
HLT icon
Hilton Worldwide
HLT
+$461M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$761M
2
NOC icon
Northrop Grumman
NOC
+$588M
3
META icon
Meta Platforms (Facebook)
META
+$583M
4
BUD icon
AB InBev
BUD
+$554M
5
MA icon
Mastercard
MA
+$438M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34%
2 Communication Services 18.19%
3 Technology 15.69%
4 Consumer Staples 12.28%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.6B
$1.42B 6.33%
5,250,106
+457,698
+10% +$116M
DLTR icon
2
Dollar Tree
DLTR
$22.6B
$1.21B 5.42%
15,392,747
+2,030,596
+15% +$183M
EBAY icon
3
eBay
EBAY
$48.5B
$1.09B 4.87%
+33,164,569
New +$1B
AMZN icon
4
Amazon
AMZN
$2.51T
$1.08B 4.83%
25,854,560
-7,022,800
-21% -$269M
STZ icon
5
Constellation Brands
STZ
$22.1B
$927M 4.14%
5,566,692
-1,099,320
-16% -$181M
NKE icon
6
Nike
NKE
$60.8B
$919M 4.1%
17,452,774
-852,929
-5% -$48.2M
CPAY icon
7
Corpay
CPAY
$23.8B
$847M 3.78%
4,877,583
-872,920
-15% -$140M
BKNG icon
8
Booking.com
BKNG
$134B
$846M 3.78%
14,367,075
-13,651,875
-49% -$761M
MSFT icon
9
Microsoft
MSFT
$2.83T
$836M 3.73%
14,513,996
-2,785,000
-16% -$157M
EXPE icon
10
Expedia Group
EXPE
$30.9B
$834M 3.72%
+7,143,331
New +$808M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$801M 3.58%
6,246,441
-4,694,796
-43% -$583M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$766M 3.42%
17,289,564
+6,996,451
+68% +$293M
EA icon
13
Electronic Arts
EA
$52.4B
$736M 3.29%
8,619,020
+5,063,664
+142% +$405M
ULTA icon
14
Ulta Beauty
ULTA
$20.5B
$702M 3.14%
2,950,670
-382,216
-11% -$96.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$656M 2.93%
16,868,980
-808,780
-5% -$30.7M
TDG icon
16
TransDigm Group
TDG
$67.9B
$651M 2.91%
2,250,775
-129,645
-5% -$36.4M
EQIX icon
17
Equinix
EQIX
$102B
$648M 2.89%
1,799,578
-341,384
-16% -$127M
MNST icon
18
Monster Beverage
MNST
$91.5B
$609M 2.72%
24,896,958
+47,508
+0.2% +$1.23M
YUM icon
19
Yum! Brands
YUM
$40.6B
$569M 2.54%
8,715,733
-5,155,674
-37% -$329M
VMC icon
20
Vulcan Materials
VMC
$35.7B
$569M 2.54%
5,000,113
+1,227,394
+33% +$145M
BABA icon
21
Alibaba
BABA
$273B
$545M 2.43%
+5,151,461
New +$477M
ADBE icon
22
Adobe
ADBE
$84.3B
$501M 2.24%
4,617,977
-380,461
-8% -$38.2M
LNG icon
23
Cheniere Energy
LNG
$57B
$468M 2.09%
10,741,417
-2,143,259
-17% -$90.4M
TV icon
24
Televisa
TV
$1.47B
$464M 2.07%
+18,077,811
New +$477M
AVGO icon
25
Broadcom
AVGO
$1.87T
$450M 2.01%
+26,065,930
New +$436M
1
2

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Lone Pine Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Lone Pine Capital held 49 positions worth $22.4B, up 3.3% from $21.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lone Pine Capital's Q3 2016 filing shows 11 new, 8 increased, 19 reduced and 9 closed positions. Its largest new stake was eBay: 33,164,569 shares worth $1.09B. The largest sale was Booking.com, an estimated $761M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

  • Lone Pine Capital's largest Q3 2016 buy was eBay: 33,164,569 shares worth $1.09B.
  • Lone Pine Capital added most to Electronic Arts in Q3 2016, an estimated $405M increase.
  • Lone Pine Capital's biggest Q3 2016 reduction was Booking.com, cutting an estimated $761M.
  • Lone Pine Capital fully exited Northrop Grumman in Q3 2016, selling an estimated $588M.
  • Lone Pine Capital's ten largest holdings make up 45% of its $22.4B portfolio in Q3 2016.
  • Lone Pine Capital opened 11 new positions and closed 9 in Q3 2016.
  • Lone Pine Capital's portfolio value rose 3.3% quarter-over-quarter to $22.4B.

Based on Lone Pine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.