LPC
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Lone Pine Capital’s Fidelity National Information Services FIS Stock Holding History

Lone Pine Capital’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,799,907
Closed -$396M – 41
2020
Q4 		$396M Buy
+2,799,907
New +$400M 1.44% 28

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 FIS Position: Q1 2021 in Review

Lone Pine Capital sold out of Fidelity National Information Services (FIS) in Q1 2021, closing a stake of 2,799,907 shares — an estimated $396M sold.

Lone Pine Capital first reported a position in FIS in Q4 2020 and held it in 1 quarter. The position peaked at $396M in Q4 2020. 1,109 funds tracked by Wall St. Rank hold FIS as of Q1 2021.

  • Lone Pine Capital reported no remaining Fidelity National Information Services position as of Q1 2021 after selling out during the quarter.
  • Lone Pine Capital sold 2,799,907 Fidelity National Information Services shares in Q1 2021, an estimated $396M.
  • Lone Pine Capital first reported a position in Fidelity National Information Services in Q4 2020 and held it in 1 quarter.
  • Lone Pine Capital's Fidelity National Information Services position peaked at $396M in Q4 2020.
  • 1,109 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2021.

Based on Lone Pine Capital's 13F filing for Q1 2021, filed 18 May 2021.