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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
-18.08%
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
$14.8B
AUM Growth
-$4.67B
Cap. Flow
-$1.61B
Cap. Flow %
-10.87%
Top 10 Hldgs %
60.84%
Holding
31
New
6
Increased
6
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$691M
2
AMZN icon
Amazon
AMZN
+$653M
3
BKNG icon
Booking.com
BKNG
+$648M
4
MA icon
Mastercard
MA
+$585M
5
ADSK icon
Autodesk
ADSK
+$518M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06B
2
EA icon
Electronic Arts
EA
+$947M
3
NVDA icon
NVIDIA
NVDA
+$628M
4
FDC
First Data Corporation
FDC
+$536M
5
UNP icon
Union Pacific
UNP
+$525M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Consumer Discretionary 22.75%
3 Healthcare 12.09%
4 Industrials 11.73%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$103B
$1.16B 7.85%
5,127,799
-296,972
-5% -$71.7M
AMZN icon
2
Amazon
AMZN
$2.45T
$1.11B 7.54%
14,833,220
+7,856,940
+113% +$653M
MSFT icon
3
Microsoft
MSFT
$2.91T
$1.03B 6.94%
10,097,064
-3,640,407
-26% -$390M
IQV icon
4
IQVIA
IQV
$41.1B
$895M 6.06%
7,708,139
-695,300
-8% -$84.2M
UNH icon
5
UnitedHealth
UNH
$386B
$891M 6.03%
3,574,718
+557,057
+18% +$147M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$874M 5.92%
6,669,767
+2,806,564
+73% +$407M
BABA icon
7
Alibaba
BABA
$275B
$851M 5.76%
6,210,334
-3,521,835
-36% -$521M
STZ icon
8
Constellation Brands
STZ
$22.8B
$830M 5.62%
5,160,154
+848,390
+20% +$169M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$730M 4.94%
15,671,412
-467,276
-3% -$28M
CP icon
10
Canadian Pacific Kansas City
CP
$80.7B
$616M 4.17%
17,329,360
-2,154,375
-11% -$86.1M
BKNG icon
11
Booking.com
BKNG
$155B
$609M 4.12%
+8,837,400
New +$648M
CSX icon
12
CSX Corp
CSX
$93.7B
$599M 4.06%
28,936,425
+645,000
+2% +$14.8M
WYNN icon
13
Wynn Resorts
WYNN
$10.2B
$589M 3.99%
5,955,497
– –
TRU icon
14
TransUnion
TRU
$16.2B
$575M 3.89%
10,124,771
+305,570
+3% +$19.5M
MA icon
15
Mastercard
MA
$497B
$555M 3.76%
+2,944,587
New +$585M
TIF
16
DELISTED
Tiffany & Co.
TIF
$546M 3.69%
+6,776,002
New +$691M
TDG icon
17
TransDigm Group
TDG
$71.9B
$518M 3.51%
1,522,520
-240,593
-14% -$82.6M
ADSK icon
18
Autodesk
ADSK
$51.5B
$493M 3.34%
+3,836,207
New +$518M
PYPL icon
19
PayPal
PYPL
$50.4B
$485M 3.28%
5,762,509
-200,000
-3% -$16.7M
NOW icon
20
ServiceNow
NOW
$117B
$470M 3.18%
13,210,585
-2,622,600
-17% -$93.1M
MELI icon
21
Mercado Libre
MELI
$94.1B
$132M 0.89%
450,784
-1,334,475
-75% -$432M
CRM icon
22
Salesforce
CRM
$151B
$90.1M 0.61%
+658,000
New +$90.5M
STNE icon
23
StoneCo
STNE
$2.7B
$57.5M 0.39%
+3,116,475
New +$72.1M
SE icon
24
Sea Limited
SE
$66.6B
$44.9M 0.3%
3,963,222
– –
NIO icon
25
NIO
NIO
$12.2B
$20.4M 0.14%
3,736,290
– –
1
2

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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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Lone Pine Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Lone Pine Capital held 31 positions worth $14.8B, down 24% from $19.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lone Pine Capital withdrew a net $1.61B in Q4 2018, closing 6 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.06B position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lone Pine Capital opened a new position in Tiffany & Co. worth $546M.

  • Lone Pine Capital's largest Q4 2018 buy was Tiffany & Co.: 6,776,002 shares worth $546M.
  • Lone Pine Capital added most to Amazon in Q4 2018, an estimated $653M increase.
  • Lone Pine Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $521M.
  • Lone Pine Capital fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $1.06B.
  • Lone Pine Capital's ten largest holdings make up 61% of its $14.8B portfolio in Q4 2018.
  • Lone Pine Capital opened 6 new positions and closed 6 in Q4 2018.
  • Lone Pine Capital's portfolio value fell 24% quarter-over-quarter to $14.8B.

Based on Lone Pine Capital's 13F filing for Q4 2018, filed 14 Feb 2019.