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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
+6.77%
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
$19.4B
AUM Growth
+$528M
Cap. Flow
-$432M
Cap. Flow %
-2.22%
Top 10 Hldgs %
59.89%
Holding
31
New
3
Increased
13
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$591M
2
FDC
First Data Corporation
FDC
+$528M
3
UNP icon
Union Pacific
UNP
+$485M
4
WYNN icon
Wynn Resorts
WYNN
+$320M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$280M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.08B
2
DLTR icon
Dollar Tree
DLTR
+$615M
3
SBAC icon
SBA Communications
SBAC
+$579M
4
UNH icon
UnitedHealth
UNH
+$287M
5
CSX icon
CSX Corp
CSX
+$269M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Consumer Discretionary 19.24%
3 Industrials 16.68%
4 Communication Services 13.61%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$277B
$1.6B 8.25%
9,732,169
+3,337,472
+52% +$591M
MSFT icon
2
Microsoft
MSFT
$2.94T
$1.57B 8.08%
13,737,471
+1,233,000
+10% +$134M
ADBE icon
3
Adobe
ADBE
$104B
$1.46B 7.53%
5,424,771
+968,409
+22% +$250M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$1.34B 6.91%
16,138,688
+1,881,051
+13% +$143M
IQV icon
5
IQVIA
IQV
$40.1B
$1.09B 5.61%
8,403,439
-1,716,683
-17% -$206M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$1.06B 5.47%
17,825,980
+4,669,920
+35% +$280M
EA icon
7
Electronic Arts
EA
$52.4B
$947M 4.87%
7,855,868
+1,538,448
+24% +$198M
STZ icon
8
Constellation Brands
STZ
$22.5B
$930M 4.78%
4,311,764
+433,928
+11% +$92.3M
CP icon
9
Canadian Pacific Kansas City
CP
$80.6B
$826M 4.25%
19,483,735
+5,175,845
+36% +$207M
UNH icon
10
UnitedHealth
UNH
$384B
$803M 4.13%
3,017,661
-1,103,754
-27% -$287M
WYNN icon
11
Wynn Resorts
WYNN
$10.2B
$757M 3.89%
5,955,497
+2,157,043
+57% +$320M
TRU icon
12
TransUnion
TRU
$15.9B
$722M 3.72%
9,819,201
-310,600
-3% -$23.1M
AMZN icon
13
Amazon
AMZN
$2.47T
$699M 3.59%
6,976,280
-1,517,800
-18% -$143M
CSX icon
14
CSX Corp
CSX
$93.6B
$698M 3.59%
28,291,425
-11,285,280
-29% -$269M
TDG icon
15
TransDigm Group
TDG
$71.7B
$656M 3.38%
1,763,113
+1,300
+0.1% +$468K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$635M 3.27%
3,863,203
+458,653
+13% +$83M
NVDA icon
17
NVIDIA
NVDA
$4.65T
$628M 3.23%
89,410,720
+4,020,000
+5% +$26.1M
NOW icon
18
ServiceNow
NOW
$119B
$619M 3.19%
15,833,185
+761,920
+5% +$28.8M
MELI icon
19
Mercado Libre
MELI
$94.6B
$608M 3.13%
1,785,259
-387,272
-18% -$131M
FDC
20
DELISTED
First Data Corporation
FDC
$536M 2.76%
+21,911,495
New +$528M
UNP icon
21
Union Pacific
UNP
$174B
$525M 2.7%
+3,224,826
New +$485M
PYPL icon
22
PayPal
PYPL
$50.7B
$524M 2.69%
5,962,509
-358,172
-6% -$31.5M
CPAY icon
23
Corpay
CPAY
$25.6B
$115M 0.59%
504,075
-508,921
-50% -$111M
SE icon
24
Sea Limited
SE
$65.9B
$54.8M 0.28%
3,963,222
– –
NIO icon
25
NIO
NIO
$12B
$18.1M 0.09%
+3,736,290
New +$30.8M
1
2

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EIG
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ZIM
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IMPI
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Lone Pine Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Lone Pine Capital held 31 positions worth $19.4B, up 2.8% from $18.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lone Pine Capital's Q3 2018 filing shows 3 new, 13 increased, 8 reduced and 6 closed positions. Its largest new stake was First Data Corporation: 21,911,495 shares worth $536M. The largest sale was Booking.com, an estimated $1.08B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lone Pine Capital's largest Q3 2018 buy was First Data Corporation: 21,911,495 shares worth $536M.
  • Lone Pine Capital added most to Alibaba in Q3 2018, an estimated $591M increase.
  • Lone Pine Capital's biggest Q3 2018 reduction was UnitedHealth, cutting an estimated $287M.
  • Lone Pine Capital fully exited Booking.com in Q3 2018, selling an estimated $1.08B.
  • Lone Pine Capital's ten largest holdings make up 60% of its $19.4B portfolio in Q3 2018.
  • Lone Pine Capital opened 3 new positions and closed 6 in Q3 2018.
  • Lone Pine Capital's portfolio value rose 2.8% quarter-over-quarter to $19.4B.

Based on Lone Pine Capital's 13F filing for Q3 2018, filed 14 Nov 2018.