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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
+15.66%
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
$23.3B
AUM Growth
+$3.49B
Cap. Flow
+$1.19B
Cap. Flow %
5.1%
Top 10 Hldgs %
53.57%
Holding
39
New
10
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$858M
2
XYZ
Block Inc
XYZ
+$758M
3
COUP
Coupa Software Incorporated
COUP
+$643M
4
TEAM icon
Atlassian
TEAM
+$587M
5
STNE icon
StoneCo
STNE
+$396M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$943M
2
CRM icon
Salesforce
CRM
+$570M
3
TDG icon
TransDigm Group
TDG
+$468M
4
V icon
Visa
V
+$466M
5
DAY
Dayforce
DAY
+$456M

Sector Composition

Rank Sector Weight
1 Technology 46.78%
2 Communication Services 15.14%
3 Financials 10.81%
4 Healthcare 10.44%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$145B
$1.76B 7.57%
17,225,480
+488,060
+3% +$48.5M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$1.53B 6.58%
5,849,522
+582,547
+11% +$150M
MSFT icon
3
Microsoft
MSFT
$2.83T
$1.35B 5.82%
6,440,494
+205,700
+3% +$43.2M
UNH icon
4
UnitedHealth
UNH
$385B
$1.23B 5.29%
3,946,431
+922,392
+31% +$283M
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$1.19B 5.1%
4,329,269
+2,204,929
+104% +$643M
PYPL icon
6
PayPal
PYPL
$49.4B
$1.18B 5.08%
6,000,915
-1,376,428
-19% -$259M
GPN icon
7
Global Payments
GPN
$21.3B
$1.14B 4.88%
6,395,026
+1,605,510
+34% +$278M
NFLX icon
8
Netflix
NFLX
$287B
$1.13B 4.84%
22,512,230
+6,450,210
+40% +$321M
AMZN icon
9
Amazon
AMZN
$2.51T
$1.06B 4.56%
6,746,160
-2,404,660
-26% -$379M
HUM icon
10
Humana
HUM
$47.4B
$900M 3.86%
2,173,844
-250,180
-10% -$101M
DOCU
11
DocuSign
DOCU
$8.98B
$890M 3.82%
+4,135,353
New +$858M
XYZ
12
Block Inc
XYZ
$45.5B
$873M 3.75%
+5,368,133
New +$758M
MTCH icon
13
Match Group
MTCH
$8.72B
$867M 3.72%
7,833,531
+3,209,737
+69% +$340M
NOW icon
14
ServiceNow
NOW
$95.1B
$859M 3.69%
8,854,505
-90,670
-1% -$8.1M
BBWI icon
15
Bath & Body Works
BBWI
$3.9B
$835M 3.59%
32,489,921
– –
ADBE icon
16
Adobe
ADBE
$84.3B
$829M 3.56%
1,689,613
-129,100
-7% -$60.1M
COF icon
17
Capital One
COF
$123B
$739M 3.17%
10,278,292
– –
ADSK icon
18
Autodesk
ADSK
$43.3B
$676M 2.91%
2,927,671
+835,779
+40% +$199M
DDOG icon
19
Datadog
DDOG
$87B
$669M 2.87%
6,548,876
-283,973
-4% -$24.7M
TEAM icon
20
Atlassian
TEAM
$20.3B
$598M 2.57%
+3,289,546
New +$587M
MA icon
21
Mastercard
MA
$469B
$596M 2.56%
1,763,571
-440,700
-20% -$143M
STNE icon
22
StoneCo
STNE
$2.67B
$439M 1.88%
+8,296,213
New +$396M
TDG icon
23
TransDigm Group
TDG
$67.9B
$358M 1.54%
754,410
-996,298
-57% -$468M
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
$281M 1.21%
+8,480,618
New +$246M
SNOW icon
25
Snowflake
SNOW
$91.9B
$252M 1.08%
+1,002,060
New +$239M
1
2

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EIG
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Lone Pine Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Lone Pine Capital held 39 positions worth $23.3B, up 18% from $19.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lone Pine Capital deployed $1.19B of net new capital in Q3 2020, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was DocuSign: 4,135,353 shares worth $890M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $943M trimmed.

  • Lone Pine Capital's largest Q3 2020 buy was DocuSign: 4,135,353 shares worth $890M.
  • Lone Pine Capital added most to Coupa Software Incorporated in Q3 2020, an estimated $643M increase.
  • Lone Pine Capital's biggest Q3 2020 reduction was Booking.com, cutting an estimated $943M.
  • Lone Pine Capital fully exited Salesforce in Q3 2020, selling an estimated $570M.
  • Lone Pine Capital's ten largest holdings make up 54% of its $23.3B portfolio in Q3 2020.
  • Lone Pine Capital opened 10 new positions and closed 7 in Q3 2020.
  • Lone Pine Capital's portfolio value rose 18% quarter-over-quarter to $23.3B.

Based on Lone Pine Capital's 13F filing for Q3 2020, filed 16 Nov 2020.