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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
+6.37%
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
-$1.41B
Cap. Flow
-$2.27B
Cap. Flow %
-11.87%
Top 10 Hldgs %
49.76%
Holding
38
New
7
Increased
5
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$847M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$608M
3
CSX icon
CSX Corp
CSX
+$605M
4
BLK icon
Blackrock
BLK
+$537M
5
BUD icon
AB InBev
BUD
+$534M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.25B
2
AVGO icon
Broadcom
AVGO
+$683M
3
EXPE icon
Expedia Group
EXPE
+$670M
4
CHTR icon
Charter Communications
CHTR
+$657M
5
ICE icon
Intercontinental Exchange
ICE
+$601M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Consumer Discretionary 19.29%
3 Communication Services 16.31%
4 Financials 12.3%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.1B
$1.11B 5.81%
4,869,109
-2,206,973
-31% -$477M
BABA icon
2
Alibaba
BABA
$273B
$1.09B 5.71%
6,347,975
-2,467,034
-28% -$442M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$1.08B 5.66%
17,134,499
-2,704,966
-14% -$171M
ADBE icon
4
Adobe
ADBE
$84.3B
$1.01B 5.3%
5,790,528
+1,858,632
+47% +$320M
IQV icon
5
IQVIA
IQV
$34.6B
$966M 5.04%
9,868,332
-187,448
-2% -$19.1M
BKNG icon
6
Booking.com
BKNG
$134B
$959M 5.01%
13,798,200
+3,612,975
+35% +$262M
AMZN icon
7
Amazon
AMZN
$2.51T
$900M 4.7%
+15,399,920
New +$847M
MSFT icon
8
Microsoft
MSFT
$2.83T
$820M 4.28%
9,584,771
-1,745,076
-15% -$143M
UNH icon
9
UnitedHealth
UNH
$385B
$803M 4.19%
3,641,563
-761,163
-17% -$161M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$777M 4.05%
4,400,447
-631,809
-13% -$112M
EA icon
11
Electronic Arts
EA
$52.4B
$768M 4.01%
7,308,184
+3,074,082
+73% +$342M
PYPL icon
12
PayPal
PYPL
$49.4B
$699M 3.65%
9,488,228
+2,774,998
+41% +$201M
AVGO icon
13
Broadcom
AVGO
$1.87T
$633M 3.3%
24,630,160
-26,273,440
-52% -$683M
CSX icon
14
CSX Corp
CSX
$97.8B
$626M 3.27%
+34,150,146
New +$605M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$625M 3.26%
+11,950,060
New +$608M
BUD icon
16
AB InBev
BUD
$155B
$586M 3.06%
5,254,307
+4,538,756
+634% +$534M
TRU icon
17
TransUnion
TRU
$14.2B
$581M 3.03%
10,572,548
-1,773,209
-14% -$94.4M
CHTR icon
18
Charter Communications
CHTR
$15.6B
$580M 3.03%
1,727,722
-1,932,930
-53% -$657M
BLK icon
19
Blackrock
BLK
$161B
$567M 2.96%
+1,103,870
New +$537M
NOW icon
20
ServiceNow
NOW
$95.1B
$537M 2.8%
20,580,965
-5,777,140
-22% -$144M
MA icon
21
Mastercard
MA
$469B
$509M 2.66%
3,362,667
-1,124,702
-25% -$167M
EQIX icon
22
Equinix
EQIX
$102B
$509M 2.66%
1,122,529
-151,123
-12% -$69.9M
CRM icon
23
Salesforce
CRM
$129B
$497M 2.6%
4,864,570
-1,406,236
-22% -$143M
MELI icon
24
Mercado Libre
MELI
$91.2B
$484M 2.53%
1,537,485
-93,039
-6% -$25.2M
TDG icon
25
TransDigm Group
TDG
$67.9B
$387M 2.02%
+1,410,402
New +$383M
1
2

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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Lone Pine Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Lone Pine Capital held 38 positions worth $19.2B, down 6.9% from $20.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lone Pine Capital withdrew a net $2.27B in Q4 2017, closing 7 positions and reducing 17 holdings. Its most notable exit was Comcast, an estimated $1.25B position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lone Pine Capital opened a new position in Amazon worth $900M.

  • Lone Pine Capital's largest Q4 2017 buy was Amazon: 15,399,920 shares worth $900M.
  • Lone Pine Capital added most to AB InBev in Q4 2017, an estimated $534M increase.
  • Lone Pine Capital's biggest Q4 2017 reduction was Broadcom, cutting an estimated $683M.
  • Lone Pine Capital fully exited Comcast in Q4 2017, selling an estimated $1.25B.
  • Lone Pine Capital's ten largest holdings make up 50% of its $19.2B portfolio in Q4 2017.
  • Lone Pine Capital opened 7 new positions and closed 7 in Q4 2017.
  • Lone Pine Capital's portfolio value fell 6.9% quarter-over-quarter to $19.2B.

Based on Lone Pine Capital's 13F filing for Q4 2017, filed 14 Feb 2018.