LPC
PTC icon

Lone Pine Capital’s PTC PTC Stock Holding History

Lone Pine Capital’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,326,231
Closed -$428M – 32
2024
Q4 		$428M Sell
2,326,231
-221,968
-9% -$42.1M 3.18% 15
2024
Q3 		$460M Hold
2,548,199
– – 3.43% 16
2024
Q2 		$463M Sell
2,548,199
-419,759
-14% -$75.1M 3.75% 15
2024
Q1 		$561M Sell
2,967,958
-198,505
-6% -$35.8M 4.43% 10
2023
Q4 		$554M Hold
3,166,463
– – 4.79% 6
2023
Q3 		$449M Sell
3,166,463
-1,057
-0% -$151K 4.33% 10
2023
Q2 		$451M Buy
3,167,520
+486,073
+18% +$64.4M 4.13% 10
2023
Q1 		$344M Hold
2,681,447
– – 3.18% 15
2022
Q4 		$322M Buy
2,681,447
+161,459
+6% +$19.3M 3.07% 15
2022
Q3 		$264M Buy
+2,519,988
New +$288M 2.48% 19

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Lone Pine Capital's PTC Position: Q1 2025 in Review

Lone Pine Capital sold out of PTC (PTC) in Q1 2025, closing a stake of 2,326,231 shares — an estimated $428M sold.

Lone Pine Capital first reported a position in PTC in Q3 2022 and held it in 10 quarters. The position peaked at $561M in Q1 2024. 670 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • Lone Pine Capital reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • Lone Pine Capital sold 2,326,231 PTC shares in Q1 2025, an estimated $428M.
  • Lone Pine Capital first reported a position in PTC in Q3 2022 and held it in 10 quarters.
  • Lone Pine Capital's PTC position peaked at $561M in Q1 2024.
  • 670 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Lone Pine Capital's 13F filing for Q1 2025, filed 15 May 2025.