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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
-12.21%
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
$16.9B
AUM Growth
-$2.01B
Cap. Flow
+$391M
Cap. Flow %
2.32%
Top 10 Hldgs %
52.95%
Holding
53
New
10
Increased
17
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$627M
2
HWM icon
Howmet Aerospace
HWM
+$560M
3
BBWI icon
Bath & Body Works
BBWI
+$516M
4
CVNA icon
Carvana
CVNA
+$317M
5
GPN icon
Global Payments
GPN
+$312M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$673M
2
UNP icon
Union Pacific
UNP
+$584M
3
MELI icon
Mercado Libre
MELI
+$555M
4
DPZ icon
Domino's
DPZ
+$509M
5
IQV icon
IQVIA
IQV
+$476M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Consumer Discretionary 22.63%
3 Communication Services 13.46%
4 Industrials 12.9%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$275B
$1.23B 7.31%
6,336,587
+96,801
+2% +$20.2M
UNH icon
2
UnitedHealth
UNH
$386B
$1.15B 6.83%
4,613,971
+370,917
+9% +$102M
AMZN icon
3
Amazon
AMZN
$2.45T
$1.14B 6.75%
11,659,420
+1,349,340
+13% +$131M
MSFT icon
4
Microsoft
MSFT
$2.91T
$934M 5.54%
5,923,926
+854,877
+17% +$141M
NFLX icon
5
Netflix
NFLX
$301B
$905M 5.37%
24,113,380
-817,890
-3% -$28.9M
ADBE icon
6
Adobe
ADBE
$103B
$844M 5.01%
2,653,450
-193,847
-7% -$66.3M
GPN icon
7
Global Payments
GPN
$23.9B
$715M 4.24%
4,954,572
+1,709,354
+53% +$312M
SHOP icon
8
Shopify
SHOP
$169B
$696M 4.13%
16,701,330
-1,425,190
-8% -$64.2M
HUM icon
9
Humana
HUM
$43.1B
$680M 4.03%
2,164,071
+691,296
+47% +$233M
ADSK icon
10
Autodesk
ADSK
$51.5B
$628M 3.73%
4,023,409
+735,213
+22% +$135M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$589M 3.5%
3,532,011
+106,113
+3% +$20.8M
MA icon
12
Mastercard
MA
$497B
$558M 3.31%
2,311,471
-74,625
-3% -$22.2M
V icon
13
Visa
V
$700B
$537M 3.18%
+3,329,975
New +$627M
PYPL icon
14
PayPal
PYPL
$50.3B
$504M 2.99%
5,265,480
+1,901,160
+57% +$210M
CP icon
15
Canadian Pacific Kansas City
CP
$80.7B
$500M 2.97%
11,395,290
+2,044,865
+22% +$101M
MTCH icon
16
Match Group
MTCH
$9.31B
$452M 2.68%
6,845,734
+3,808,603
+125% +$280M
VXX icon
17
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$164M
$416M 2.47%
+140,625
New +$229M
NOW icon
18
ServiceNow
NOW
$117B
$392M 2.33%
6,843,440
-869,005
-11% -$54.3M
EFX icon
19
Equifax
EFX
$22.2B
$379M 2.25%
3,171,575
-276,738
-8% -$40.2M
LK
20
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$368M 2.18%
13,522,973
+7,455,616
+123% +$275M
XYZ
21
Block Inc
XYZ
$49.2B
$351M 2.08%
6,698,049
-2,100,577
-24% -$144M
HWM icon
22
Howmet Aerospace
HWM
$112B
$332M 1.97%
+26,940,866
New +$560M
BBWI icon
23
Bath & Body Works
BBWI
$4.05B
$304M 1.8%
+32,489,921
New +$516M
COUP
24
DELISTED
Coupa Software Incorporated
COUP
$297M 1.76%
2,124,340
-212,472
-9% -$32.9M
CVNA icon
25
Carvana
CVNA
$48B
$281M 1.67%
25,500,875
+20,486,325
+409% +$317M
1
2 3

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EIG
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ZIM
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IMPI
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Lone Pine Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Lone Pine Capital held 53 positions worth $16.9B, down 11% from $18.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lone Pine Capital's Q1 2020 filing shows 10 new, 17 increased, 12 reduced and 14 closed positions. Its largest new stake was Visa: 3,329,975 shares worth $537M. The largest sale was Salesforce, an estimated $673M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lone Pine Capital's largest Q1 2020 buy was Visa: 3,329,975 shares worth $537M.
  • Lone Pine Capital added most to Carvana in Q1 2020, an estimated $317M increase.
  • Lone Pine Capital's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $275M.
  • Lone Pine Capital fully exited Salesforce in Q1 2020, selling an estimated $673M.
  • Lone Pine Capital's ten largest holdings make up 53% of its $16.9B portfolio in Q1 2020.
  • Lone Pine Capital opened 10 new positions and closed 14 in Q1 2020.
  • Lone Pine Capital's portfolio value fell 11% quarter-over-quarter to $16.9B.

Based on Lone Pine Capital's 13F filing for Q1 2020, filed 15 May 2020.