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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
-1.87%
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
$19.2B
AUM Growth
-$3.24B
Cap. Flow
-$2.45B
Cap. Flow %
-12.77%
Top 10 Hldgs %
44.65%
Holding
47
New
7
Increased
12
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$502M
2
PNC icon
PNC Financial Services
PNC
+$436M
3
BAC icon
Bank of America
BAC
+$417M
4
V icon
Visa
V
+$339M
5
GEN icon
Gen Digital
GEN
+$326M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$696M
2
MNST icon
Monster Beverage
MNST
+$609M
3
YUM icon
Yum! Brands
YUM
+$569M
4
DLTR icon
Dollar Tree
DLTR
+$489M
5
HLT icon
Hilton Worldwide
HLT
+$449M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.66%
2 Technology 20.67%
3 Communication Services 18.52%
4 Financials 11.96%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.2B
$1.36B 7.09%
4,715,772
-534,334
-10% -$144M
STZ icon
2
Constellation Brands
STZ
$22.5B
$978M 5.11%
6,380,317
+813,625
+15% +$129M
AMZN icon
3
Amazon
AMZN
$2.48T
$969M 5.06%
25,854,560
– –
MSFT icon
4
Microsoft
MSFT
$2.94T
$945M 4.93%
15,213,996
+700,000
+5% +$42.1M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$746M 3.89%
20,648,534
+3,358,970
+19% +$134M
EA icon
6
Electronic Arts
EA
$52.4B
$742M 3.87%
9,422,175
+803,155
+9% +$64.6M
NKE icon
7
Nike
NKE
$63.2B
$732M 3.82%
14,396,950
-3,055,824
-18% -$157M
DLTR icon
8
Dollar Tree
DLTR
$24.7B
$719M 3.75%
9,316,134
-6,076,613
-39% -$489M
EQIX icon
9
Equinix
EQIX
$99.8B
$684M 3.57%
1,912,684
+113,106
+6% +$39.5M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$682M 3.56%
5,927,908
-318,533
-5% -$39.1M
BABA icon
11
Alibaba
BABA
$277B
$669M 3.49%
7,619,109
+2,467,648
+48% +$238M
CPAY icon
12
Corpay
CPAY
$25.5B
$664M 3.46%
4,688,835
-188,748
-4% -$29.6M
AVGO icon
13
Broadcom
AVGO
$1.79T
$630M 3.29%
35,634,650
+9,568,720
+37% +$166M
ADBE icon
14
Adobe
ADBE
$105B
$518M 2.7%
5,027,599
+409,622
+9% +$43.4M
V icon
15
Visa
V
$709B
$511M 2.67%
6,551,477
+4,213,802
+180% +$339M
WMB icon
16
Williams Companies
WMB
$85.8B
$508M 2.65%
16,327,936
+7,080,689
+77% +$213M
TDG icon
17
TransDigm Group
TDG
$71.5B
$505M 2.64%
2,028,392
-222,383
-10% -$58.4M
PYPL icon
18
PayPal
PYPL
$50.4B
$493M 2.57%
+12,499,315
New +$502M
PNC icon
19
PNC Financial Services
PNC
$99.5B
$491M 2.56%
+4,196,144
New +$436M
EXPE icon
20
Expedia Group
EXPE
$36.7B
$489M 2.55%
4,317,532
-2,825,799
-40% -$345M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$485M 2.53%
12,558,060
-4,310,920
-26% -$168M
BAC icon
22
Bank of America
BAC
$434B
$479M 2.5%
+21,671,362
New +$417M
VMC icon
23
Vulcan Materials
VMC
$36.8B
$468M 2.44%
3,738,010
-1,262,103
-25% -$153M
ULTA icon
24
Ulta Beauty
ULTA
$21.9B
$458M 2.39%
1,797,638
-1,153,032
-39% -$288M
BKNG icon
25
Booking.com
BKNG
$156B
$446M 2.33%
7,611,775
-6,755,300
-47% -$403M
1
2

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EIG
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ZIM
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IMPI
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Lone Pine Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Lone Pine Capital held 47 positions worth $19.2B, down 14% from $22.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lone Pine Capital withdrew a net $2.45B in Q4 2016, closing 6 positions and reducing 17 holdings. Its most notable exit was Monster Beverage, an estimated $609M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lone Pine Capital opened a new position in PayPal worth $493M.

  • Lone Pine Capital's largest Q4 2016 buy was PayPal: 12,499,315 shares worth $493M.
  • Lone Pine Capital added most to Visa in Q4 2016, an estimated $339M increase.
  • Lone Pine Capital's biggest Q4 2016 reduction was eBay, cutting an estimated $696M.
  • Lone Pine Capital fully exited Monster Beverage in Q4 2016, selling an estimated $609M.
  • Lone Pine Capital's ten largest holdings make up 45% of its $19.2B portfolio in Q4 2016.
  • Lone Pine Capital opened 7 new positions and closed 6 in Q4 2016.
  • Lone Pine Capital's portfolio value fell 14% quarter-over-quarter to $19.2B.

Based on Lone Pine Capital's 13F filing for Q4 2016, filed 14 Feb 2017.