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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
+6.67%
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
$18.9B
AUM Growth
-$836M
Cap. Flow
-$1.99B
Cap. Flow %
-10.55%
Top 10 Hldgs %
54.33%
Holding
33
New
3
Increased
12
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$526M
2
NVDA icon
NVIDIA
NVDA
+$519M
3
WYNN icon
Wynn Resorts
WYNN
+$284M
4
MELI icon
Mercado Libre
MELI
+$173M
5
TDG icon
TransDigm Group
TDG
+$115M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$776M
2
AVGO icon
Broadcom
AVGO
+$645M
3
TSM icon
TSMC
TSM
+$540M
4
BLK icon
Blackrock
BLK
+$498M
5
PYPL icon
PayPal
PYPL
+$346M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Consumer Discretionary 23.44%
3 Communication Services 12.09%
4 Healthcare 10.69%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$1.23B 6.52%
12,504,471
+428,000
+4% +$41.5M
BABA icon
2
Alibaba
BABA
$275B
$1.19B 6.27%
6,394,697
+412,538
+7% +$78.6M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$1.09B 5.75%
14,257,637
-298,316
-2% -$21.1M
ADBE icon
4
Adobe
ADBE
$105B
$1.09B 5.75%
4,456,362
-1,192,966
-21% -$282M
BKNG icon
5
Booking.com
BKNG
$155B
$1.08B 5.69%
13,276,500
+580,325
+5% +$48.9M
UNH icon
6
UnitedHealth
UNH
$387B
$1.01B 5.35%
4,121,415
-133,000
-3% -$31.9M
IQV icon
7
IQVIA
IQV
$40.7B
$1.01B 5.34%
10,120,122
+229,190
+2% +$22.9M
EA icon
8
Electronic Arts
EA
$52.3B
$891M 4.71%
6,317,420
-820,596
-11% -$107M
STZ icon
9
Constellation Brands
STZ
$22.6B
$849M 4.49%
3,877,836
-971,254
-20% -$219M
CSX icon
10
CSX Corp
CSX
$93.6B
$841M 4.45%
39,576,705
-534,216
-1% -$11M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$734M 3.88%
13,156,060
+156,000
+1% +$8.43M
TRU icon
12
TransUnion
TRU
$16B
$726M 3.84%
10,129,801
-1,611,666
-14% -$107M
AMZN icon
13
Amazon
AMZN
$2.46T
$722M 3.82%
8,494,080
-3,061,840
-26% -$243M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$662M 3.5%
3,404,550
-4,296,692
-56% -$776M
MELI icon
15
Mercado Libre
MELI
$94.2B
$649M 3.43%
2,172,531
+548,373
+34% +$173M
WYNN icon
16
Wynn Resorts
WYNN
$10.2B
$636M 3.36%
3,798,454
+1,537,705
+68% +$284M
DLTR icon
17
Dollar Tree
DLTR
$24.6B
$615M 3.25%
7,233,575
+889,190
+14% +$82M
TDG icon
18
TransDigm Group
TDG
$71.3B
$608M 3.22%
1,761,813
+351,411
+25% +$115M
SBAC icon
19
SBA Communications
SBAC
$18.8B
$579M 3.06%
3,508,194
+123,042
+4% +$19.9M
PYPL icon
20
PayPal
PYPL
$50.3B
$526M 2.78%
6,320,681
-4,339,053
-41% -$346M
CP icon
21
Canadian Pacific Kansas City
CP
$80.6B
$524M 2.77%
+14,307,890
New +$526M
NOW icon
22
ServiceNow
NOW
$118B
$520M 2.75%
15,071,265
+1,685,675
+13% +$58.4M
NVDA icon
23
NVIDIA
NVDA
$4.67T
$506M 2.67%
+85,390,720
New +$519M
CPAY icon
24
Corpay
CPAY
$25.5B
$213M 1.13%
1,012,996
-138,597
-12% -$28.4M
XYZ
25
Block Inc
XYZ
$49B
$166M 0.88%
2,694,573
– –
1
2

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IMPI
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Lone Pine Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Lone Pine Capital held 33 positions worth $18.9B, down 4.2% from $19.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lone Pine Capital withdrew a net $1.99B in Q2 2018, closing 5 positions and reducing 11 holdings. Its most notable exit was Broadcom, an estimated $645M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lone Pine Capital opened a new position in Canadian Pacific Kansas City worth $524M.

  • Lone Pine Capital's largest Q2 2018 buy was Canadian Pacific Kansas City: 14,307,890 shares worth $524M.
  • Lone Pine Capital added most to Wynn Resorts in Q2 2018, an estimated $284M increase.
  • Lone Pine Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $776M.
  • Lone Pine Capital fully exited Broadcom in Q2 2018, selling an estimated $645M.
  • Lone Pine Capital's ten largest holdings make up 54% of its $18.9B portfolio in Q2 2018.
  • Lone Pine Capital opened 3 new positions and closed 5 in Q2 2018.
  • Lone Pine Capital's portfolio value fell 4.2% quarter-over-quarter to $18.9B.

Based on Lone Pine Capital's 13F filing for Q2 2018, filed 14 Aug 2018.