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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
-3.97%
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
$17B
AUM Growth
+$912M
Cap. Flow
+$1.6B
Cap. Flow %
9.39%
Top 10 Hldgs %
49.57%
Holding
39
New
8
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$737M
2
GPN icon
Global Payments
GPN
+$597M
3
HUM icon
Humana
HUM
+$445M
4
EFX icon
Equifax
EFX
+$432M
5
CRM icon
Salesforce
CRM
+$329M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$670M
2
DHI icon
D.R. Horton
DHI
+$434M
3
IQV icon
IQVIA
IQV
+$410M
4
UNP icon
Union Pacific
UNP
+$397M
5
BKNG icon
Booking.com
BKNG
+$213M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Consumer Discretionary 24%
3 Industrials 14.79%
4 Healthcare 11.3%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$273B
$1.22B 7.17%
7,292,562
+1,416,900
+24% +$243M
AMZN icon
2
Amazon
AMZN
$2.51T
$1.08B 6.35%
12,439,580
+3,109,360
+33% +$288M
UNH icon
3
UnitedHealth
UNH
$385B
$984M 5.79%
4,528,854
+756,600
+20% +$183M
ADBE icon
4
Adobe
ADBE
$84.3B
$982M 5.78%
3,553,638
-190,300
-5% -$55.6M
MSFT icon
5
Microsoft
MSFT
$2.83T
$842M 4.96%
6,059,549
-1,324,962
-18% -$182M
CRM icon
6
Salesforce
CRM
$129B
$758M 4.46%
5,104,760
+2,163,027
+74% +$329M
TDG icon
7
TransDigm Group
TDG
$67.9B
$669M 3.93%
1,284,058
-301,446
-19% -$155M
ADSK icon
8
Autodesk
ADSK
$43.3B
$666M 3.92%
4,507,799
+517,907
+13% +$80.6M
NFLX icon
9
Netflix
NFLX
$287B
$630M 3.71%
+23,550,380
New +$737M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$595M 3.5%
11,244,387
+919,853
+9% +$45.9M
TIF
11
DELISTED
Tiffany & Co.
TIF
$591M 3.48%
6,381,880
-188,122
-3% -$17M
GPN icon
12
Global Payments
GPN
$21.3B
$581M 3.42%
+3,655,380
New +$597M
DPZ icon
13
Domino's
DPZ
$10.7B
$533M 3.13%
2,177,742
+930,487
+75% +$230M
IQV icon
14
IQVIA
IQV
$34.6B
$530M 3.12%
3,549,209
-2,636,698
-43% -$410M
XYZ
15
Block Inc
XYZ
$45.5B
$496M 2.92%
8,010,127
+4,695,296
+142% +$319M
MA icon
16
Mastercard
MA
$469B
$436M 2.57%
1,607,257
-63,700
-4% -$17.6M
EFX icon
17
Equifax
EFX
$19.6B
$432M 2.54%
+3,068,747
New +$432M
NOW icon
18
ServiceNow
NOW
$95.1B
$431M 2.54%
8,489,125
+1,931,500
+29% +$105M
SHOP icon
19
Shopify
SHOP
$145B
$429M 2.53%
13,771,710
-1,256,000
-8% -$43M
SPGI icon
20
S&P Global
SPGI
$124B
$422M 2.49%
1,724,511
-206,000
-11% -$51.5M
UNP icon
21
Union Pacific
UNP
$181B
$416M 2.45%
2,569,779
-2,361,120
-48% -$397M
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$416M 2.45%
9,350,425
-4,179,605
-31% -$197M
BKNG icon
23
Booking.com
BKNG
$134B
$415M 2.44%
5,281,425
-2,753,475
-34% -$213M
HUM icon
24
Humana
HUM
$47.4B
$406M 2.39%
+1,588,743
New +$445M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$347M 2.04%
1,948,388
-1,053,748
-35% -$200M
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 2019 Portfolio in Review

As of Q3 2019, Lone Pine Capital held 39 positions worth $17B, up 5.7% from $16.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lone Pine Capital deployed $1.6B of net new capital in Q3 2019, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Netflix: 23,550,380 shares worth $630M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was D.R. Horton, an estimated $434M trimmed.

  • Lone Pine Capital's largest Q3 2019 buy was Netflix: 23,550,380 shares worth $630M.
  • Lone Pine Capital added most to Salesforce in Q3 2019, an estimated $329M increase.
  • Lone Pine Capital's biggest Q3 2019 reduction was D.R. Horton, cutting an estimated $434M.
  • Lone Pine Capital fully exited Wynn Resorts in Q3 2019, selling an estimated $670M.
  • Lone Pine Capital's ten largest holdings make up 50% of its $17B portfolio in Q3 2019.
  • Lone Pine Capital opened 8 new positions and closed 2 in Q3 2019.
  • Lone Pine Capital's portfolio value rose 5.7% quarter-over-quarter to $17B.

Based on Lone Pine Capital's 13F filing for Q3 2019, filed 14 Nov 2019.