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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
+49.67%
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
$19.8B
AUM Growth
+$2.94B
Cap. Flow
-$2.44B
Cap. Flow %
-12.33%
Top 10 Hldgs %
55.51%
Holding
46
New
7
Increased
9
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$907M
2
COF icon
Capital One
COF
+$640M
3
CRM icon
Salesforce
CRM
+$513M
4
DDOG icon
Datadog
DDOG
+$416M
5
TDG icon
TransDigm Group
TDG
+$369M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.23B
2
CP icon
Canadian Pacific Kansas City
CP
+$500M
3
UNH icon
UnitedHealth
UNH
+$456M
4
CVNA icon
Carvana
CVNA
+$398M
5
ADSK icon
Autodesk
ADSK
+$380M

Sector Composition

Rank Sector Weight
1 Technology 37.95%
2 Financials 15.91%
3 Consumer Discretionary 13.68%
4 Communication Services 12.24%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$145B
$1.59B 8.03%
16,737,420
+36,090
+0.2% +$2.51M
PYPL icon
2
PayPal
PYPL
$49.4B
$1.29B 6.49%
7,377,343
+2,111,863
+40% +$292M
MSFT icon
3
Microsoft
MSFT
$2.83T
$1.27B 6.41%
6,234,794
+310,868
+5% +$56.4M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.26B 6.38%
9,150,820
-2,508,600
-22% -$303M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$1.2B 6.04%
5,266,975
+1,734,964
+49% +$362M
BKNG icon
6
Booking.com
BKNG
$134B
$949M 4.8%
+14,903,325
New +$907M
HUM icon
7
Humana
HUM
$47.4B
$940M 4.75%
2,424,024
+259,953
+12% +$97.3M
UNH icon
8
UnitedHealth
UNH
$385B
$892M 4.51%
3,024,039
-1,589,932
-34% -$456M
GPN icon
9
Global Payments
GPN
$21.3B
$812M 4.1%
4,789,516
-165,056
-3% -$27.5M
ADBE icon
10
Adobe
ADBE
$84.3B
$792M 4%
1,818,713
-834,737
-31% -$309M
TDG icon
11
TransDigm Group
TDG
$67.9B
$774M 3.91%
1,750,708
+974,755
+126% +$369M
NFLX icon
12
Netflix
NFLX
$287B
$731M 3.69%
16,062,020
-8,051,360
-33% -$343M
NOW icon
13
ServiceNow
NOW
$95.1B
$725M 3.66%
8,945,175
+2,101,735
+31% +$148M
MA icon
14
Mastercard
MA
$469B
$652M 3.29%
2,204,271
-107,200
-5% -$30.2M
COF icon
15
Capital One
COF
$123B
$643M 3.25%
+10,278,292
New +$640M
DDOG icon
16
Datadog
DDOG
$87B
$594M 3%
+6,832,849
New +$416M
COUP
17
DELISTED
Coupa Software Incorporated
COUP
$589M 2.97%
2,124,340
– –
CRM icon
18
Salesforce
CRM
$129B
$570M 2.88%
+3,045,252
New +$513M
ADSK icon
19
Autodesk
ADSK
$43.3B
$500M 2.53%
2,091,892
-1,931,517
-48% -$380M
MTCH icon
20
Match Group
MTCH
$8.72B
$495M 2.5%
4,623,794
-2,221,940
-32% -$186M
V icon
21
Visa
V
$669B
$466M 2.35%
2,411,124
-918,851
-28% -$168M
DAY
22
DELISTED
Dayforce
DAY
$456M 2.31%
5,758,477
+2,513,797
+77% +$161M
ZM icon
23
Zoom
ZM
$24.7B
$428M 2.16%
+1,687,453
New +$304M
BBWI icon
24
Bath & Body Works
BBWI
$3.9B
$393M 1.99%
32,489,921
– –
VXX icon
25
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$323M 1.63%
148,438
+7,813
+6% +$18.8M
1
2

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Lone Pine Capital held 46 positions worth $19.8B, up 17% from $16.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lone Pine Capital withdrew a net $2.44B in Q2 2020, closing 17 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $1.23B position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lone Pine Capital opened a new position in Booking.com worth $949M.

  • Lone Pine Capital's largest Q2 2020 buy was Booking.com: 14,903,325 shares worth $949M.
  • Lone Pine Capital added most to TransDigm Group in Q2 2020, an estimated $369M increase.
  • Lone Pine Capital's biggest Q2 2020 reduction was UnitedHealth, cutting an estimated $456M.
  • Lone Pine Capital fully exited Alibaba in Q2 2020, selling an estimated $1.23B.
  • Lone Pine Capital's ten largest holdings make up 56% of its $19.8B portfolio in Q2 2020.
  • Lone Pine Capital opened 7 new positions and closed 17 in Q2 2020.
  • Lone Pine Capital's portfolio value rose 17% quarter-over-quarter to $19.8B.

Based on Lone Pine Capital's 13F filing for Q2 2020, filed 14 Aug 2020.