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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
+7.33%
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
$20.6B
AUM Growth
+$892M
Cap. Flow
-$334M
Cap. Flow %
-1.62%
Top 10 Hldgs %
56.19%
Holding
41
New
8
Increased
11
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$773M
2
UNH icon
UnitedHealth
UNH
+$521M
3
EA icon
Electronic Arts
EA
+$490M
4
CMCSA icon
Comcast
CMCSA
+$479M
5
MELI icon
Mercado Libre
MELI
+$432M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$845M
2
ORLY icon
O'Reilly Automotive
ORLY
+$621M
3
GEN icon
Gen Digital
GEN
+$596M
4
CSX icon
CSX Corp
CSX
+$563M
5
BABA icon
Alibaba
BABA
+$462M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Communication Services 23.05%
3 Consumer Discretionary 19.42%
4 Financials 10.93%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$273B
$1.52B 7.4%
8,815,009
-2,851,789
-24% -$462M
STZ icon
2
Constellation Brands
STZ
$22.1B
$1.41B 6.86%
7,076,082
+499,306
+8% +$98.8M
CHTR icon
3
Charter Communications
CHTR
$15.6B
$1.33B 6.47%
3,660,652
-693,180
-16% -$258M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$1.28B 6.22%
19,839,465
-1,695,700
-8% -$106M
CMCSA icon
5
Comcast
CMCSA
$78.3B
$1.25B 6.1%
32,595,590
+12,157,196
+59% +$479M
AVGO icon
6
Broadcom
AVGO
$1.87T
$1.23B 6%
50,903,600
-2,292,310
-4% -$56.7M
IQV icon
7
IQVIA
IQV
$34.6B
$956M 4.65%
10,055,780
– –
UNH icon
8
UnitedHealth
UNH
$385B
$862M 4.19%
4,402,726
+2,697,373
+158% +$521M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$860M 4.18%
5,032,256
-1,135,793
-18% -$190M
MSFT icon
10
Microsoft
MSFT
$2.83T
$844M 4.1%
11,329,847
+1,642,105
+17% +$120M
BKNG icon
11
Booking.com
BKNG
$134B
$746M 3.63%
+10,185,225
New +$773M
EXPE icon
12
Expedia Group
EXPE
$30.9B
$670M 3.26%
4,656,018
+132,404
+3% +$19.6M
MA icon
13
Mastercard
MA
$469B
$634M 3.08%
4,487,369
-154,000
-3% -$20.4M
NOW icon
14
ServiceNow
NOW
$95.1B
$620M 3.01%
26,358,105
+10,253,405
+64% +$228M
ICE icon
15
Intercontinental Exchange
ICE
$81B
$601M 2.92%
8,749,665
+2,392,760
+38% +$158M
ADBE icon
16
Adobe
ADBE
$84.3B
$587M 2.85%
3,931,896
– –
CRM icon
17
Salesforce
CRM
$129B
$586M 2.85%
6,270,806
+3,622,378
+137% +$333M
TRU icon
18
TransUnion
TRU
$14.2B
$583M 2.84%
12,345,757
+3,440,695
+39% +$157M
EQIX icon
19
Equinix
EQIX
$102B
$568M 2.76%
1,273,652
– –
TV icon
20
Televisa
TV
$1.47B
$514M 2.5%
20,843,467
+308,100
+2% +$7.92M
EA icon
21
Electronic Arts
EA
$52.4B
$500M 2.43%
+4,234,102
New +$490M
PYPL icon
22
PayPal
PYPL
$49.4B
$430M 2.09%
+6,713,230
New +$402M
MELI icon
23
Mercado Libre
MELI
$91.2B
$422M 2.05%
+1,630,524
New +$432M
WYNN icon
24
Wynn Resorts
WYNN
$10B
$399M 1.94%
+2,680,127
New +$365M
TMUS icon
25
T-Mobile US
TMUS
$183B
$281M 1.37%
4,561,573
-2,561,944
-36% -$161M
1
2

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EIG
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ZIM
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Lone Pine Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Lone Pine Capital held 41 positions worth $20.6B, up 4.5% from $19.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lone Pine Capital's Q3 2017 filing shows 8 new, 11 increased, 8 reduced and 10 closed positions. Its largest new stake was Booking.com: 10,185,225 shares worth $746M. The largest sale was Corpay, an estimated $845M.

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

  • Lone Pine Capital's largest Q3 2017 buy was Booking.com: 10,185,225 shares worth $746M.
  • Lone Pine Capital added most to UnitedHealth in Q3 2017, an estimated $521M increase.
  • Lone Pine Capital's biggest Q3 2017 reduction was Corpay, cutting an estimated $845M.
  • Lone Pine Capital fully exited O'Reilly Automotive in Q3 2017, selling an estimated $621M.
  • Lone Pine Capital's ten largest holdings make up 56% of its $20.6B portfolio in Q3 2017.
  • Lone Pine Capital opened 8 new positions and closed 10 in Q3 2017.
  • Lone Pine Capital's portfolio value rose 4.5% quarter-over-quarter to $20.6B.

Based on Lone Pine Capital's 13F filing for Q3 2017, filed 14 Nov 2017.