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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
+7.92%
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
$19.7B
AUM Growth
+$661M
Cap. Flow
-$482M
Cap. Flow %
-2.45%
Top 10 Hldgs %
56.47%
Holding
45
New
11
Increased
11
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$696M
2
MSFT icon
Microsoft
MSFT
+$665M
3
MA icon
Mastercard
MA
+$551M
4
ICE icon
Intercontinental Exchange
ICE
+$390M
5
TRU icon
TransUnion
TRU
+$369M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.07B
2
EA icon
Electronic Arts
EA
+$696M
3
V icon
Visa
V
+$548M
4
BKNG icon
Booking.com
BKNG
+$529M
5
DLTR icon
Dollar Tree
DLTR
+$513M

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Communication Services 23.56%
3 Consumer Discretionary 18.26%
4 Financials 6.96%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$273B
$1.64B 8.36%
11,666,798
+1,770,085
+18% +$219M
CHTR icon
2
Charter Communications
CHTR
$15.6B
$1.47B 7.45%
4,353,832
-1,316,402
-23% -$439M
STZ icon
3
Constellation Brands
STZ
$22.1B
$1.27B 6.48%
6,576,776
-684,941
-9% -$122M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$1.24B 6.3%
21,535,165
-3,265,525
-13% -$180M
AVGO icon
5
Broadcom
AVGO
$1.87T
$1.24B 6.3%
53,195,910
– –
CPAY icon
6
Corpay
CPAY
$23.8B
$945M 4.81%
6,555,504
+2,053,731
+46% +$293M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$931M 4.73%
6,168,049
+1,061,741
+21% +$158M
IQV icon
8
IQVIA
IQV
$34.6B
$900M 4.57%
10,055,780
+4,079,739
+68% +$344M
CMCSA icon
9
Comcast
CMCSA
$78.3B
$795M 4.04%
20,438,394
+6,698,312
+49% +$264M
EXPE icon
10
Expedia Group
EXPE
$30.9B
$674M 3.43%
4,523,614
+2,401,713
+113% +$337M
MSFT icon
11
Microsoft
MSFT
$2.83T
$668M 3.39%
+9,687,742
New +$665M
ORLY icon
12
O'Reilly Automotive
ORLY
$71.4B
$621M 3.16%
+42,617,550
New +$696M
GEN icon
13
Gen Digital
GEN
$15.1B
$596M 3.03%
21,085,032
-5,365,985
-20% -$162M
MA icon
14
Mastercard
MA
$469B
$564M 2.87%
+4,641,369
New +$551M
CSX icon
15
CSX Corp
CSX
$97.8B
$563M 2.86%
30,944,604
-12,190,665
-28% -$209M
ADBE icon
16
Adobe
ADBE
$84.3B
$556M 2.83%
3,931,896
-882,700
-18% -$121M
EQIX icon
17
Equinix
EQIX
$102B
$547M 2.78%
1,273,652
-157,809
-11% -$66.9M
TV icon
18
Televisa
TV
$1.47B
$500M 2.54%
20,535,367
+2,096,700
+11% +$52.1M
TMUS icon
19
T-Mobile US
TMUS
$183B
$432M 2.2%
7,123,517
+1,145,298
+19% +$74.6M
ICE icon
20
Intercontinental Exchange
ICE
$81B
$419M 2.13%
+6,356,905
New +$390M
ULTA icon
21
Ulta Beauty
ULTA
$20.5B
$413M 2.1%
1,438,673
-85,262
-6% -$24.9M
TRU icon
22
TransUnion
TRU
$14.2B
$386M 1.96%
+8,905,062
New +$369M
NOW icon
23
ServiceNow
NOW
$95.1B
$341M 1.74%
+16,104,700
New +$316M
UNH icon
24
UnitedHealth
UNH
$385B
$316M 1.61%
+1,705,353
New +$299M
ANET icon
25
Arista Networks
ANET
$222B
$276M 1.41%
29,530,208
+9,243,232
+46% +$83.7M
1
2

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Lone Pine Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Lone Pine Capital held 45 positions worth $19.7B, up 3.5% from $19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lone Pine Capital's Q2 2017 filing shows 11 new, 11 increased, 9 reduced and 12 closed positions. Its largest new stake was O'Reilly Automotive: 42,617,550 shares worth $621M. The largest sale was Nike, an estimated $1.07B.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lone Pine Capital's largest Q2 2017 buy was O'Reilly Automotive: 42,617,550 shares worth $621M.
  • Lone Pine Capital added most to IQVIA in Q2 2017, an estimated $344M increase.
  • Lone Pine Capital's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $439M.
  • Lone Pine Capital fully exited Nike in Q2 2017, selling an estimated $1.07B.
  • Lone Pine Capital's ten largest holdings make up 56% of its $19.7B portfolio in Q2 2017.
  • Lone Pine Capital opened 11 new positions and closed 12 in Q2 2017.
  • Lone Pine Capital's portfolio value rose 3.5% quarter-over-quarter to $19.7B.

Based on Lone Pine Capital's 13F filing for Q2 2017, filed 14 Aug 2017.