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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
+22.55%
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
$17.1B
AUM Growth
+$2.34B
Cap. Flow
-$533M
Cap. Flow %
-3.12%
Top 10 Hldgs %
56.09%
Holding
32
New
7
Increased
4
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$599M
2
UNP icon
Union Pacific
UNP
+$533M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$499M
4
DHI icon
D.R. Horton
DHI
+$257M
5
CRM icon
Salesforce
CRM
+$202M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$730M
2
PYPL icon
PayPal
PYPL
+$485M
3
META icon
Meta Platforms (Facebook)
META
+$291M
4
TRU icon
TransUnion
TRU
+$228M
5
NOW icon
ServiceNow
NOW
+$206M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.8%
2 Technology 21.29%
3 Industrials 15.02%
4 Healthcare 11.65%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$84.3B
$1.21B 7.05%
4,528,199
-599,600
-12% -$151M
AMZN icon
2
Amazon
AMZN
$2.51T
$1.16B 6.78%
13,033,220
-1,800,000
-12% -$150M
IQV icon
3
IQVIA
IQV
$34.6B
$1.11B 6.48%
7,708,139
– –
MSFT icon
4
Microsoft
MSFT
$2.83T
$1.07B 6.23%
9,035,031
-1,062,033
-11% -$116M
BABA icon
5
Alibaba
BABA
$273B
$1.03B 6.02%
5,640,334
-570,000
-9% -$95.9M
UNH icon
6
UnitedHealth
UNH
$385B
$884M 5.17%
3,574,718
– –
STZ icon
7
Constellation Brands
STZ
$22.1B
$865M 5.06%
4,932,455
-227,699
-4% -$38.3M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$807M 4.72%
4,840,683
-1,829,084
-27% -$291M
TDG icon
9
TransDigm Group
TDG
$67.9B
$754M 4.41%
1,661,253
+138,733
+9% +$56.3M
TIF
10
DELISTED
Tiffany & Co.
TIF
$715M 4.18%
6,776,002
– –
WYNN icon
11
Wynn Resorts
WYNN
$10B
$711M 4.15%
5,955,497
– –
CP icon
12
Canadian Pacific Kansas City
CP
$82B
$663M 3.88%
16,097,180
-1,232,180
-7% -$49.4M
MA icon
13
Mastercard
MA
$469B
$657M 3.84%
2,791,487
-153,100
-5% -$32.9M
SPGI icon
14
S&P Global
SPGI
$124B
$651M 3.8%
+3,091,361
New +$599M
CSX icon
15
CSX Corp
CSX
$97.8B
$598M 3.5%
23,996,058
-4,940,367
-17% -$114M
BKNG icon
16
Booking.com
BKNG
$134B
$561M 3.28%
8,034,900
-802,500
-9% -$57.3M
UNP icon
17
Union Pacific
UNP
$181B
$554M 3.24%
+3,313,454
New +$533M
ADSK icon
18
Autodesk
ADSK
$43.3B
$536M 3.13%
3,440,100
-396,107
-10% -$59.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$521M 3.05%
+8,888,380
New +$499M
TRU icon
20
TransUnion
TRU
$14.2B
$430M 2.51%
6,435,350
-3,689,421
-36% -$228M
NOW icon
21
ServiceNow
NOW
$95.1B
$420M 2.46%
8,529,470
-4,681,115
-35% -$206M
MELI icon
22
Mercado Libre
MELI
$91.2B
$339M 1.98%
667,206
+216,422
+48% +$86.3M
CRM icon
23
Salesforce
CRM
$129B
$310M 1.81%
1,960,213
+1,302,213
+198% +$202M
DHI icon
24
D.R. Horton
DHI
$39.9B
$272M 1.59%
+6,567,812
New +$257M
SE icon
25
Sea Limited
SE
$60.9B
$171M 1%
7,263,222
+3,300,000
+83% +$57.8M
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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ACA
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Lone Pine Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Lone Pine Capital held 32 positions worth $17.1B, up 16% from $14.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lone Pine Capital withdrew a net $533M in Q1 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was Activision Blizzard, an estimated $730M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lone Pine Capital opened a new position in S&P Global worth $651M.

  • Lone Pine Capital's largest Q1 2019 buy was S&P Global: 3,091,361 shares worth $651M.
  • Lone Pine Capital added most to Salesforce in Q1 2019, an estimated $202M increase.
  • Lone Pine Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $291M.
  • Lone Pine Capital fully exited Activision Blizzard in Q1 2019, selling an estimated $730M.
  • Lone Pine Capital's ten largest holdings make up 56% of its $17.1B portfolio in Q1 2019.
  • Lone Pine Capital opened 7 new positions and closed 3 in Q1 2019.
  • Lone Pine Capital's portfolio value rose 16% quarter-over-quarter to $17.1B.

Based on Lone Pine Capital's 13F filing for Q1 2019, filed 15 May 2019.