Lone Pine Capital’s HDFC Bank HDB Stock Holding History

Lone Pine Capital’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,287,082	Closed	-$312M	–	29
2023 Q4	$312M	Hold	9,287,082	–	–	2.7%	19
2023 Q3	$274M	Buy	9,287,082 +1,127,132	+14%	+$36.7M	2.64%	20
2023 Q2	$284M	Buy	8,159,950 +2,178,852	+36%	+$73.5M	2.61%	20
2023 Q1	$199M	Buy	5,981,098 +175,926	+3%	+$5.88M	1.85%	23
2022 Q4	$199M	Buy	5,805,172 +1,359,152	+31%	+$44.1M	1.9%	19
2022 Q3	$130M	Buy	+4,446,020	New	+$137M	1.22%	22
2017 Q2	–	Sell	-5,248,996	Closed	-$98.7M	–	39
2017 Q1	$98.7M	Hold	5,248,996	–	–	0.52%	32
2016 Q4	$79.6M	Sell	5,248,996 -10,890,296	-67%	-$182M	0.42%	37
2016 Q3	$290M	Sell	16,139,292 -7,373,080	-31%	-$130M	1.3%	30
2016 Q2	$390M	Hold	23,512,372	–	–	1.8%	27
2016 Q1	$362M	Hold	23,512,372	–	–	1.8%	24
2015 Q4	$362M	Buy	23,512,372 +2,115,200	+10%	+$32M	1.55%	25
2015 Q3	$327M	Buy	21,397,172 +13,338,692	+166%	+$201M	1.33%	29
2015 Q2	$122M	Hold	8,058,480	–	–	0.46%	43
2015 Q1	$119M	Buy	+8,058,480	New	+$118M	0.45%	45

Other funds holding HDB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Lone Pine Capital's HDB Position: Q1 2024 in Review

Lone Pine Capital sold out of HDFC Bank (HDB) in Q1 2024, closing a stake of 9,287,082 shares — an estimated $312M sold.

Lone Pine Capital first reported a position in HDB in Q1 2015 and held it in 15 quarters. The position peaked at $390M in Q2 2016. 567 funds tracked by Wall St. Rank hold HDB as of Q1 2024.

Lone Pine Capital reported no remaining HDFC Bank position as of Q1 2024 after selling out during the quarter.
Lone Pine Capital sold 9,287,082 HDFC Bank shares in Q1 2024, an estimated $312M.
Lone Pine Capital first reported a position in HDFC Bank in Q1 2015 and held it in 15 quarters.
Lone Pine Capital's HDFC Bank position peaked at $390M in Q2 2016.
567 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2024.

Based on Lone Pine Capital's 13F filing for Q1 2024, filed 15 May 2024.