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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
+7.02%
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
$16.1B
AUM Growth
-$1.02B
Cap. Flow
-$1.93B
Cap. Flow %
-11.98%
Top 10 Hldgs %
54.76%
Holding
35
New
6
Increased
10
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$474M
2
SHOP icon
Shopify
SHOP
+$381M
3
DPZ icon
Domino's
DPZ
+$341M
4
UNP icon
Union Pacific
UNP
+$277M
5
DHI icon
D.R. Horton
DHI
+$260M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$865M
2
CSX icon
CSX Corp
CSX
+$598M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$521M
4
TRU icon
TransUnion
TRU
+$430M
5
AMZN icon
Amazon
AMZN
+$345M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Consumer Discretionary 28.88%
3 Industrials 13.91%
4 Healthcare 11.91%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$88.2B
$1.1B 6.86%
3,743,938
-784,261
-17% -$218M
BABA icon
2
Alibaba
BABA
$269B
$996M 6.19%
5,875,662
+235,328
+4% +$40.6M
IQV icon
3
IQVIA
IQV
$34.9B
$995M 6.19%
6,185,907
-1,522,232
-20% -$214M
MSFT icon
4
Microsoft
MSFT
$2.85T
$989M 6.15%
7,384,511
-1,650,520
-18% -$210M
UNH icon
5
UnitedHealth
UNH
$384B
$920M 5.72%
3,772,254
+197,536
+6% +$47.5M
AMZN icon
6
Amazon
AMZN
$2.5T
$883M 5.49%
9,330,220
-3,703,000
-28% -$345M
UNP icon
7
Union Pacific
UNP
$183B
$834M 5.18%
4,930,899
+1,617,445
+49% +$277M
TDG icon
8
TransDigm Group
TDG
$69.8B
$767M 4.77%
1,585,504
-75,749
-5% -$35.4M
WYNN icon
9
Wynn Resorts
WYNN
$10.2B
$670M 4.17%
5,406,697
-548,800
-9% -$70.6M
ADSK icon
10
Autodesk
ADSK
$45B
$650M 4.04%
3,989,892
+549,792
+16% +$92.4M
CP icon
11
Canadian Pacific Kansas City
CP
$81.4B
$637M 3.96%
13,530,030
-2,567,150
-16% -$115M
TIF
12
DELISTED
Tiffany & Co.
TIF
$615M 3.82%
6,570,002
-206,000
-3% -$20.5M
BKNG icon
13
Booking.com
BKNG
$137B
$603M 3.75%
8,034,900
– –
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$579M 3.6%
3,002,136
-1,838,547
-38% -$336M
DHI icon
15
D.R. Horton
DHI
$40.6B
$536M 3.33%
12,430,413
+5,862,601
+89% +$260M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$487M 3.03%
+10,324,534
New +$474M
SHOP icon
17
Shopify
SHOP
$147B
$451M 2.8%
15,027,710
+14,627,710
+3,657% +$381M
CRM icon
18
Salesforce
CRM
$133B
$446M 2.78%
2,941,733
+981,520
+50% +$154M
MA icon
19
Mastercard
MA
$473B
$442M 2.75%
1,670,957
-1,120,530
-40% -$280M
SPGI icon
20
S&P Global
SPGI
$125B
$440M 2.73%
1,930,511
-1,160,850
-38% -$254M
NOW icon
21
ServiceNow
NOW
$99.3B
$360M 2.24%
6,557,625
-1,971,845
-23% -$104M
DPZ icon
22
Domino's
DPZ
$10.9B
$347M 2.16%
+1,247,255
New +$341M
MELI icon
23
Mercado Libre
MELI
$92.4B
$291M 1.81%
476,373
-190,833
-29% -$106M
XYZ
24
Block Inc
XYZ
$46B
$240M 1.49%
3,314,831
+3,194,831
+2,662% +$223M
SE icon
25
Sea Limited
SE
$60.8B
$204M 1.27%
6,134,122
-1,129,100
-16% -$30.6M
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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ZIG
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ACA
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Lone Pine Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Lone Pine Capital held 35 positions worth $16.1B, down 6% from $17.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lone Pine Capital withdrew a net $1.93B in Q2 2019, closing 4 positions and reducing 14 holdings. Its most notable exit was Constellation Brands, an estimated $865M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lone Pine Capital opened a new position in Activision Blizzard worth $487M.

  • Lone Pine Capital's largest Q2 2019 buy was Activision Blizzard: 10,324,534 shares worth $487M.
  • Lone Pine Capital added most to Shopify in Q2 2019, an estimated $381M increase.
  • Lone Pine Capital's biggest Q2 2019 reduction was Amazon, cutting an estimated $345M.
  • Lone Pine Capital fully exited Constellation Brands in Q2 2019, selling an estimated $865M.
  • Lone Pine Capital's ten largest holdings make up 55% of its $16.1B portfolio in Q2 2019.
  • Lone Pine Capital opened 6 new positions and closed 4 in Q2 2019.
  • Lone Pine Capital's portfolio value fell 6% quarter-over-quarter to $16.1B.

Based on Lone Pine Capital's 13F filing for Q2 2019, filed 14 Aug 2019.