LPC
ADSK icon

Lone Pine Capital’s Autodesk ADSK Stock Holding History

Lone Pine Capital’s Portfolio ADSK Stock Details ADSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,221,479
Closed -$415M – 31
2022
Q3 		$415M Buy
+2,221,479
New +$449M 3.91% 15
2021
Q1 		– Sell
-2,212,480
Closed -$676M – 39
2020
Q4 		$676M Sell
2,212,480
-715,191
-24% -$188M 2.46% 20
2020
Q3 		$676M Buy
2,927,671
+835,779
+40% +$199M 2.91% 18
2020
Q2 		$500M Sell
2,091,892
-1,931,517
-48% -$380M 2.53% 19
2020
Q1 		$628M Buy
4,023,409
+735,213
+22% +$135M 3.73% 10
2019
Q4 		$603M Sell
3,288,196
-1,219,603
-27% -$198M 3.2% 12
2019
Q3 		$666M Buy
4,507,799
+517,907
+13% +$80.6M 3.92% 8
2019
Q2 		$650M Buy
3,989,892
+549,792
+16% +$92.4M 4.04% 10
2019
Q1 		$536M Sell
3,440,100
-396,107
-10% -$59.2M 3.13% 18
2018
Q4 		$493M Buy
+3,836,207
New +$518M 3.34% 18
2016
Q1 		– Sell
-5,732,050
Closed -$349M – 42
2015
Q4 		$349M Buy
+5,732,050
New +$333M 1.49% 27
2015
Q3 		– Sell
-6,158,948
Closed -$308M – 54
2015
Q2 		$308M Sell
6,158,948
-1,945,038
-24% -$111M 1.15% 32
2015
Q1 		$475M Sell
8,103,986
-6,359,350
-44% -$377M 1.8% 24
2014
Q4 		$869M Buy
14,463,336
+10,061,891
+229% +$582M 3.64% 10
2014
Q3 		$243M Buy
+4,401,445
New +$241M 0.95% 39

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lone Pine Capital's ADSK Position: Q4 2022 in Review

Lone Pine Capital sold out of Autodesk (ADSK) in Q4 2022, closing a stake of 2,221,479 shares — an estimated $415M sold.

Lone Pine Capital first reported a position in ADSK in Q3 2014 and held it in 15 quarters. The position peaked at $869M in Q4 2014. 1,093 funds tracked by Wall St. Rank hold ADSK as of Q4 2022.

  • Lone Pine Capital reported no remaining Autodesk position as of Q4 2022 after selling out during the quarter.
  • Lone Pine Capital sold 2,221,479 Autodesk shares in Q4 2022, an estimated $415M.
  • Lone Pine Capital first reported a position in Autodesk in Q3 2014 and held it in 15 quarters.
  • Lone Pine Capital's Autodesk position peaked at $869M in Q4 2014.
  • 1,093 funds tracked by Wall St. Rank held Autodesk as of Q4 2022.

Based on Lone Pine Capital's 13F filing for Q4 2022, filed 14 Feb 2023.