In the same report you can also find a detailed bonus biotech stock pick that we expect to return more than 50% within 12-24 months. There was a ~25% selling in Q1 2018 at prices between $1189 and $1598, and that was followed with a ~40% reduction over the next two quarters at prices between $1372 and $1751. There was a ~40% selling this quarter at prices between $236 and $267. Canadian Pacific Railway (CP): The ~4% CP stake was established in Q2 2018 at prices between $173 and $195, and increased by ~35% next quarter at prices between $178 and $216. http://www.sec.gov/Archives/edgar/data/1061165/00…, Track 13F-HR Filings for Hedge Funds and Value Investors. That was followed with a ~50% stake increase this quarter at prices between $145 and $166. The number of clients served by it is unknown. TWO GREENWICH PLAZA, All rights reserved. View Last Form Adv Compilation Report on Record, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO. These companies still have significant runway for growth and are not trading for overly demanding valuations. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes. The top three positions are Adobe Systems, Alibaba Group Holdings, and Iqvia Holdings. All content is posted anonymously by employees working at Lone Pine Capital. This quarter saw a ~15% trimming. This means that a smaller investor would’ve beaten the market by more than 10 percentage points, by simply imitating Lone Pine’s picks. }, See Full List: All Stocks Held By Lone Pine Capital LLC Following funds like Lone Pine Capital can be a great way to generate market-beating returns, as our research shows. Lone Pine Capital's largest holding is Shopify Inc with shares held of 1,673,742. The three quarters through Q4 2018 had seen a ~470% increase at prices between $125 and $201. Contains transactions from January 1st, 2015 on. Download a free copy of our newsletter and see the details inside! for LONE PINE CAPITAL LLC, Top 20 equal-weighted holdings. How do I update this listing? Lone Pine boosted its holdings … Shopify Inc. (SHOP), Square Inc. (SQ), and World Wrestling Entertainment (WWE): These three positions established last quarter saw significant buying this quarter. Lone Pine Capital harvested gains. It is now at ~$162. The stock is now below the low end of their purchase price ranges at ~$110. I am not receiving compensation for it (other than from Seeking Alpha). “Approved”, with a registration date of Feb 27, 2012. All Holdings of the Lone Pine Capital LLC, Fountaincap Research & Investment Hong Kong Co Limited. Lone Pine is harvesting gains. Alibaba Group Holdings: BABA is a large (top-three) 6.19% of the portfolio stake established in Q3 2016 at prices between $78.50 and $110, and increased by ~50% the following quarter at prices between $86.50 and $108. Note: Booking Holdings has seen a previous round-trip. The last three quarters have seen a combined ~30% selling at prices between $168 and $240. Note: Lone Pine Capital controls ~5% of the business. An investor who invested $10,000 in Warren Buffett’s hedge fund at the beginning of 1957 see his capital turn into $103,000 before fees and $64,100 after fees (this means Warren Buffett made more than $36,000 in fees from this investor). The stock is now at ~$155. Many people have been burned by frauds and Ponzi schemes. Lone Pine … LPC invests globally across a variety of industries. Facebook Inc. (FB): The 3.60% FB stake was first purchased in Q3 2014 at prices between $66 and $79. Copyright © 2019 by InvestingReview.org / All Rights Reserved. How to Best Use Insider Monkey to Increase Your Returns, 6 Things You Didn't Know About Hedge Funds. Subscribers have access to download the data in the following formats: These are premium features for subscribers, SEC 13F filings are viewable for Lone Pine Capital going back to 2004, Javascript is disabled or is not supported by your browser. The position had since wavered. Tweet. This quarter saw another ~38% selling at prices between $164 and $196. Subscribe to WhaleWisdom to view all filing data The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. Only includes UK, France, Germany, Japan, and HKEX are presently being processed. Note: CSX has had a previous round-trip. } SEC form, multiple filers or classes of filers, and much more.***. The position has since wavered. They add up to ~19% of the portfolio. Domino’s Pizza (DPZ): DPZ is a 2.16% of the portfolio position purchased this quarter at prices between $245 and $287, and the stock is now below that range at $227. In recent activity, last quarter saw a ~50% stake increase at prices between $293 and $518. This quarter saw a ~3% trimming. ...or to simply have an email sent to you whenever we receive a new document.getElementById(imgid).src='https://www.holdingschannel.com/open.gif'; Although advertisements on the web pages may degrade your experience, our business certainly depends on them and we can only keep providing you high-quality research based articles as long as we can display ads on our pages.