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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
+23.5%
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
$27.5B
AUM Growth
+$4.23B
Cap. Flow
+$510M
Cap. Flow %
1.86%
Top 10 Hldgs %
45.93%
Holding
47
New
15
Increased
10
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$810M
2
DXCM icon
DexCom
DXCM
+$645M
3
CVNA icon
Carvana
CVNA
+$560M
4
MELI icon
Mercado Libre
MELI
+$541M
5
FIS icon
Fidelity National Information Services
FIS
+$400M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.18B
2
COF icon
Capital One
COF
+$739M
3
META icon
Meta Platforms (Facebook)
META
+$623M
4
TDG icon
TransDigm Group
TDG
+$358M
5
MTCH icon
Match Group
MTCH
+$339M

Sector Composition

Rank Sector Weight
1 Technology 45.94%
2 Communication Services 16.69%
3 Consumer Discretionary 13.53%
4 Healthcare 12.69%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$145B
$2.03B 7.39%
17,952,900
+727,420
+4% +$76.4M
COUP
2
DELISTED
Coupa Software Incorporated
COUP
$1.43B 5.2%
4,220,706
-108,563
-3% -$33.6M
MSFT icon
3
Microsoft
MSFT
$2.83T
$1.4B 5.1%
6,312,495
-127,999
-2% -$27.5M
GPN icon
4
Global Payments
GPN
$21.3B
$1.36B 4.96%
6,331,020
-64,006
-1% -$11.9M
NFLX icon
5
Netflix
NFLX
$287B
$1.33B 4.82%
24,521,200
+2,008,970
+9% +$102M
UNH icon
6
UnitedHealth
UNH
$385B
$1.12B 4.05%
3,180,020
-766,411
-19% -$257M
ADBE icon
7
Adobe
ADBE
$84.3B
$1.01B 3.67%
2,020,738
+331,125
+20% +$160M
MELI icon
8
Mercado Libre
MELI
$91.2B
$1B 3.64%
597,111
+383,509
+180% +$541M
SNAP icon
9
Snap
SNAP
$7.42B
$977M 3.55%
+19,510,587
New +$810M
BBWI icon
10
Bath & Body Works
BBWI
$3.9B
$977M 3.55%
32,489,921
– –
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$977M 3.55%
3,575,546
-2,273,976
-39% -$623M
MA icon
12
Mastercard
MA
$469B
$971M 3.53%
2,719,397
+955,826
+54% +$318M
XYZ
13
Block Inc
XYZ
$45.5B
$914M 3.32%
4,199,424
-1,168,709
-22% -$228M
DOCU
14
DocuSign
DOCU
$8.98B
$902M 3.28%
4,056,072
-79,281
-2% -$17.8M
DXCM icon
15
DexCom
DXCM
$27.2B
$838M 3.05%
9,071,236
+7,218,888
+390% +$645M
AMZN icon
16
Amazon
AMZN
$2.51T
$837M 3.04%
5,142,520
-1,603,640
-24% -$256M
TEAM icon
17
Atlassian
TEAM
$20.3B
$801M 2.91%
3,423,119
+133,573
+4% +$28.2M
MTCH icon
18
Match Group
MTCH
$8.72B
$796M 2.89%
5,267,083
-2,566,448
-33% -$339M
DDOG icon
19
Datadog
DDOG
$87B
$698M 2.54%
7,090,101
+541,225
+8% +$54M
ADSK icon
20
Autodesk
ADSK
$43.3B
$676M 2.46%
2,212,480
-715,191
-24% -$188M
NOW icon
21
ServiceNow
NOW
$95.1B
$666M 2.42%
6,052,930
-2,801,575
-32% -$291M
HUM icon
22
Humana
HUM
$47.4B
$619M 2.25%
1,508,296
-665,548
-31% -$277M
CVNA icon
23
Carvana
CVNA
$43.1B
$586M 2.13%
+12,241,325
New +$560M
STNE icon
24
StoneCo
STNE
$2.67B
$534M 1.94%
6,368,457
-1,927,756
-23% -$129M
BILI icon
25
Bilibili
BILI
$7.32B
$515M 1.87%
+6,004,127
New +$352M
1
2

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ECM
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EIG
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ZIM
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IMPI
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Lone Pine Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Lone Pine Capital held 47 positions worth $27.5B, up 18% from $23.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lone Pine Capital's Q4 2020 filing shows 15 new, 10 increased, 15 reduced and 6 closed positions. Its largest new stake was Snap: 19,510,587 shares worth $977M. The largest sale was PayPal, an estimated $1.18B.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lone Pine Capital's largest Q4 2020 buy was Snap: 19,510,587 shares worth $977M.
  • Lone Pine Capital added most to DexCom in Q4 2020, an estimated $645M increase.
  • Lone Pine Capital's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $623M.
  • Lone Pine Capital fully exited PayPal in Q4 2020, selling an estimated $1.18B.
  • Lone Pine Capital's ten largest holdings make up 46% of its $27.5B portfolio in Q4 2020.
  • Lone Pine Capital opened 15 new positions and closed 6 in Q4 2020.
  • Lone Pine Capital's portfolio value rose 18% quarter-over-quarter to $27.5B.

Based on Lone Pine Capital's 13F filing for Q4 2020, filed 16 Feb 2021.