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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
+17.85%
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
$18.9B
AUM Growth
+$1.86B
Cap. Flow
-$668M
Cap. Flow %
-3.54%
Top 10 Hldgs %
47.23%
Holding
51
New
14
Increased
12
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$351M
2
META icon
Meta Platforms (Facebook)
META
+$286M
3
MTCH icon
Match Group
MTCH
+$221M
4
MA icon
Mastercard
MA
+$220M
5
MELI icon
Mercado Libre
MELI
+$216M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$595M
2
TIF
Tiffany & Co.
TIF
+$591M
3
SPGI icon
S&P Global
SPGI
+$422M
4
BKNG icon
Booking.com
BKNG
+$415M
5
WWE
World Wrestling Entertainment
WWE
+$211M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Consumer Discretionary 22.59%
3 Industrials 15.06%
4 Healthcare 14.14%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$273B
$1.32B 7.02%
6,239,786
-1,052,776
-14% -$198M
UNH icon
2
UnitedHealth
UNH
$385B
$1.25B 6.61%
4,243,054
-285,800
-6% -$74.8M
AMZN icon
3
Amazon
AMZN
$2.51T
$953M 5.05%
10,310,080
-2,129,500
-17% -$188M
ADBE icon
4
Adobe
ADBE
$84.3B
$939M 4.98%
2,847,297
-706,341
-20% -$208M
NFLX icon
5
Netflix
NFLX
$287B
$807M 4.28%
24,931,270
+1,380,890
+6% +$40.9M
MSFT icon
6
Microsoft
MSFT
$2.83T
$799M 4.24%
5,069,049
-990,500
-16% -$146M
SHOP icon
7
Shopify
SHOP
$145B
$721M 3.82%
18,126,520
+4,354,810
+32% +$147M
MA icon
8
Mastercard
MA
$469B
$712M 3.78%
2,386,096
+778,839
+48% +$220M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$703M 3.73%
3,425,898
+1,477,510
+76% +$286M
TDG icon
10
TransDigm Group
TDG
$67.9B
$702M 3.72%
1,254,428
-29,630
-2% -$16.2M
CRM icon
11
Salesforce
CRM
$129B
$673M 3.57%
4,140,694
-964,066
-19% -$151M
ADSK icon
12
Autodesk
ADSK
$43.3B
$603M 3.2%
3,288,196
-1,219,603
-27% -$198M
GPN icon
13
Global Payments
GPN
$21.3B
$592M 3.14%
3,245,218
-410,162
-11% -$70.4M
UNP icon
14
Union Pacific
UNP
$181B
$584M 3.1%
3,230,202
+660,423
+26% +$113M
MELI icon
15
Mercado Libre
MELI
$91.2B
$555M 2.94%
970,749
+390,332
+67% +$216M
XYZ
16
Block Inc
XYZ
$45.5B
$550M 2.92%
8,798,626
+788,499
+10% +$50.4M
HUM icon
17
Humana
HUM
$47.4B
$540M 2.86%
1,472,775
-115,968
-7% -$36.8M
DPZ icon
18
Domino's
DPZ
$10.7B
$509M 2.7%
1,731,133
-446,609
-21% -$123M
EFX icon
19
Equifax
EFX
$19.6B
$483M 2.56%
3,448,313
+379,566
+12% +$52.6M
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$477M 2.53%
9,350,425
– –
IQV icon
21
IQVIA
IQV
$34.6B
$476M 2.53%
3,082,174
-467,035
-13% -$68.2M
NOW icon
22
ServiceNow
NOW
$95.1B
$435M 2.31%
7,712,445
-776,680
-9% -$40.9M
PYPL icon
23
PayPal
PYPL
$49.4B
$364M 1.93%
+3,364,320
New +$351M
COUP
24
DELISTED
Coupa Software Incorporated
COUP
$342M 1.81%
2,336,812
+940,696
+67% +$134M
TEAM icon
25
Atlassian
TEAM
$20.3B
$337M 1.79%
2,799,760
+718,248
+35% +$87.5M
1
2 3

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Lone Pine Capital held 51 positions worth $18.9B, up 11% from $17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lone Pine Capital withdrew a net $668M in Q4 2019, closing 8 positions and reducing 14 holdings. Its most notable exit was Activision Blizzard, an estimated $595M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lone Pine Capital opened a new position in PayPal worth $364M.

  • Lone Pine Capital's largest Q4 2019 buy was PayPal: 3,364,320 shares worth $364M.
  • Lone Pine Capital added most to Meta Platforms (Facebook) in Q4 2019, an estimated $286M increase.
  • Lone Pine Capital's biggest Q4 2019 reduction was Adobe, cutting an estimated $208M.
  • Lone Pine Capital fully exited Activision Blizzard in Q4 2019, selling an estimated $595M.
  • Lone Pine Capital's ten largest holdings make up 47% of its $18.9B portfolio in Q4 2019.
  • Lone Pine Capital opened 14 new positions and closed 8 in Q4 2019.
  • Lone Pine Capital's portfolio value rose 11% quarter-over-quarter to $18.9B.

Based on Lone Pine Capital's 13F filing for Q4 2019, filed 14 Feb 2020.