LPC
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Lone Pine Capital’s PVH PVH Stock Holding History

Lone Pine Capital’s Portfolio PVH Stock Details PVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,065,646
Closed -$327M – 37
2021
Q4 		$327M Sell
3,065,646
-231,963
-7% -$25.4M 1.34% 22
2021
Q3 		$339M Buy
3,297,609
+577,900
+21% +$62.2M 1.14% 28
2021
Q2 		$293M Buy
+2,719,709
New +$299M 0.94% 28

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lone Pine Capital's PVH Position: Q1 2022 in Review

Lone Pine Capital sold out of PVH (PVH) in Q1 2022, closing a stake of 3,065,646 shares — an estimated $327M sold.

Lone Pine Capital first reported a position in PVH in Q2 2021 and held it in 3 quarters. The position peaked at $339M in Q3 2021. 397 funds tracked by Wall St. Rank hold PVH as of Q1 2022.

  • Lone Pine Capital reported no remaining PVH position as of Q1 2022 after selling out during the quarter.
  • Lone Pine Capital sold 3,065,646 PVH shares in Q1 2022, an estimated $327M.
  • Lone Pine Capital first reported a position in PVH in Q2 2021 and held it in 3 quarters.
  • Lone Pine Capital's PVH position peaked at $339M in Q3 2021.
  • 397 funds tracked by Wall St. Rank held PVH as of Q1 2022.

Based on Lone Pine Capital's 13F filing for Q1 2022, filed 16 May 2022.