LPC
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Lone Pine Capital’s Equifax EFX Stock Holding History

Lone Pine Capital’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,278
Closed -$1.41M – 30
2022
Q4 		$1.41M Buy
+7,278
New +$1.33M 0.01% 29
2020
Q2 		– Sell
-3,171,575
Closed -$379M – 34
2020
Q1 		$379M Sell
3,171,575
-276,738
-8% -$40.2M 2.25% 19
2019
Q4 		$483M Buy
3,448,313
+379,566
+12% +$52.6M 2.56% 19
2019
Q3 		$432M Buy
+3,068,747
New +$432M 2.54% 17

Other funds holding EFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lone Pine Capital's EFX Position: Q1 2023 in Review

Lone Pine Capital sold out of Equifax (EFX) in Q1 2023, closing a stake of 7,278 shares — an estimated $1.41M sold.

Lone Pine Capital first reported a position in EFX in Q3 2019 and held it in 4 quarters. The position peaked at $483M in Q4 2019. 663 funds tracked by Wall St. Rank hold EFX as of Q1 2023.

  • Lone Pine Capital reported no remaining Equifax position as of Q1 2023 after selling out during the quarter.
  • Lone Pine Capital sold 7,278 Equifax shares in Q1 2023, an estimated $1.41M.
  • Lone Pine Capital first reported a position in Equifax in Q3 2019 and held it in 4 quarters.
  • Lone Pine Capital's Equifax position peaked at $483M in Q4 2019.
  • 663 funds tracked by Wall St. Rank held Equifax as of Q1 2023.

Based on Lone Pine Capital's 13F filing for Q1 2023, filed 15 May 2023.