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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
+6.41%
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
+$590M
Cap. Flow
-$423M
Cap. Flow %
-2.14%
Top 10 Hldgs %
53.39%
Holding
38
New
7
Increased
13
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$665M
2
META icon
Meta Platforms (Facebook)
META
+$593M
3
SBAC icon
SBA Communications
SBAC
+$561M
4
TSM icon
TSMC
TSM
+$538M
5
MSFT icon
Microsoft
MSFT
+$228M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$586M
2
CHTR icon
Charter Communications
CHTR
+$580M
3
MA icon
Mastercard
MA
+$509M
4
EQIX icon
Equinix
EQIX
+$509M
5
CRM icon
Salesforce
CRM
+$497M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Consumer Discretionary 20.39%
3 Communication Services 15.09%
4 Financials 9.99%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$1.23B 6.23%
7,701,242
+3,300,795
+75% +$593M
ADBE icon
2
Adobe
ADBE
$84.3B
$1.22B 6.18%
5,649,328
-141,200
-2% -$28.7M
STZ icon
3
Constellation Brands
STZ
$22.1B
$1.11B 5.6%
4,849,090
-20,019
-0.4% -$4.41M
MSFT icon
4
Microsoft
MSFT
$2.83T
$1.1B 5.58%
12,076,471
+2,491,700
+26% +$228M
BABA icon
5
Alibaba
BABA
$273B
$1.1B 5.56%
5,982,159
-365,816
-6% -$68.9M
BKNG icon
6
Booking.com
BKNG
$134B
$1.06B 5.35%
12,696,175
-1,102,025
-8% -$86.6M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$982M 4.97%
14,555,953
-2,578,546
-15% -$182M
IQV icon
8
IQVIA
IQV
$34.6B
$970M 4.91%
9,890,932
+22,600
+0.2% +$2.28M
UNH icon
9
UnitedHealth
UNH
$385B
$910M 4.61%
4,254,415
+612,852
+17% +$140M
EA icon
10
Electronic Arts
EA
$52.4B
$865M 4.38%
7,138,016
-170,168
-2% -$20.6M
AMZN icon
11
Amazon
AMZN
$2.51T
$836M 4.24%
11,555,920
-3,844,000
-25% -$275M
PYPL icon
12
PayPal
PYPL
$49.4B
$809M 4.1%
10,659,734
+1,171,506
+12% +$92.9M
CSX icon
13
CSX Corp
CSX
$97.8B
$745M 3.77%
40,110,921
+5,960,775
+17% +$111M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$671M 3.4%
13,000,060
+1,050,000
+9% +$58M
TRU icon
15
TransUnion
TRU
$14.2B
$667M 3.38%
11,741,467
+1,168,919
+11% +$67.4M
AVGO icon
16
Broadcom
AVGO
$1.87T
$645M 3.27%
27,377,410
+2,747,250
+11% +$69.2M
DLTR icon
17
Dollar Tree
DLTR
$22.6B
$602M 3.05%
+6,344,385
New +$665M
MELI icon
18
Mercado Libre
MELI
$91.2B
$579M 2.93%
1,624,158
+86,673
+6% +$31.7M
SBAC icon
19
SBA Communications
SBAC
$18.5B
$579M 2.93%
+3,385,152
New +$561M
TSM icon
20
TSMC
TSM
$2.16T
$540M 2.74%
+12,349,027
New +$538M
BLK icon
21
Blackrock
BLK
$161B
$498M 2.52%
918,870
-185,000
-17% -$102M
NOW icon
22
ServiceNow
NOW
$95.1B
$443M 2.24%
13,385,590
-7,195,375
-35% -$222M
TDG icon
23
TransDigm Group
TDG
$67.9B
$433M 2.19%
1,410,402
– –
WYNN icon
24
Wynn Resorts
WYNN
$10B
$412M 2.09%
2,260,749
+990,698
+78% +$171M
CPAY icon
25
Corpay
CPAY
$23.8B
$233M 1.18%
1,151,593
+350,111
+44% +$71M
1
2

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Lone Pine Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Lone Pine Capital held 38 positions worth $19.7B, up 3.1% from $19.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lone Pine Capital's Q1 2018 filing shows 7 new, 13 increased, 9 reduced and 8 closed positions. Its largest new stake was Dollar Tree: 6,344,385 shares worth $602M. The largest sale was AB InBev, an estimated $586M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lone Pine Capital's largest Q1 2018 buy was Dollar Tree: 6,344,385 shares worth $602M.
  • Lone Pine Capital added most to Meta Platforms (Facebook) in Q1 2018, an estimated $593M increase.
  • Lone Pine Capital's biggest Q1 2018 reduction was Amazon, cutting an estimated $275M.
  • Lone Pine Capital fully exited AB InBev in Q1 2018, selling an estimated $586M.
  • Lone Pine Capital's ten largest holdings make up 53% of its $19.7B portfolio in Q1 2018.
  • Lone Pine Capital opened 7 new positions and closed 8 in Q1 2018.
  • Lone Pine Capital's portfolio value rose 3.1% quarter-over-quarter to $19.7B.

Based on Lone Pine Capital's 13F filing for Q1 2018, filed 15 May 2018.