Lone Pine Capital’s Thermo Fisher Scientific TMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-587,696	Closed	-$324M	–	32
2022 Q4	$324M	Sell	587,696 -297,630	-34%	-$158M	3.09%	14
2022 Q3	$449M	Sell	885,326 -46,966	-5%	-$26.3M	4.23%	10
2022 Q2	$506M	Buy	932,292 +411,583	+79%	+$227M	4.77%	8
2022 Q1	$308M	Buy	+520,709	New	+$299M	1.83%	22
2013 Q3	–	Sell	-2,766,476	Closed	-$234M	–	64
2013 Q2	$234M	Buy	+2,766,476	New	+$230M	1.14%	38

Other funds holding TMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Lone Pine Capital sold out of Thermo Fisher Scientific (TMO) in Q1 2023, closing a stake of 587,696 shares — an estimated $324M sold.

Lone Pine Capital first reported a position in TMO in Q2 2013 and held it in 5 quarters. The position peaked at $506M in Q2 2022. 2,385 funds tracked by Wall St. Rank hold TMO as of Q1 2023.

Lone Pine Capital reported no remaining Thermo Fisher Scientific position as of Q1 2023 after selling out during the quarter.
Lone Pine Capital sold 587,696 Thermo Fisher Scientific shares in Q1 2023, an estimated $324M.
Lone Pine Capital first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 5 quarters.
Lone Pine Capital's Thermo Fisher Scientific position peaked at $506M in Q2 2022.
2,385 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2023.

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