LPC
Lone Pine Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,241,941
| Closed | -$295M | – | 33 |
|
|
2023
Q2 | $295M | Sell |
1,241,941
-241,029
| -16% | -$57.2M | 2.7% | 19 |
|
|
2023
Q1 | $334M | Sell |
1,482,970
-600,777
| -29% | -$135M | 3.1% | 16 |
|
|
2022
Q4 | $433M | Sell |
2,083,747
-77,281
| -4% | -$16.1M | 4.13% | 13 |
|
|
2022
Q3 | $384M | Hold |
2,161,028
| – | – | 3.62% | 18 |
|
|
2022
Q2 | $425M | Sell |
2,161,028
-1,281,353
| -37% | -$252M | 4.01% | 10 |
|
|
2022
Q1 | $763M | Sell |
3,442,381
-1,391,244
| -29% | -$309M | 4.54% | 9 |
|
|
2021
Q4 | $1.05B | Buy |
+4,833,625
| New | +$1.05B | 4.29% | 12 |
|
|
2020
Q3 | – | Sell |
-2,411,124
| Closed | -$466M | – | 36 |
|
|
2020
Q2 | $466M | Sell |
2,411,124
-918,851
| -28% | -$177M | 2.35% | 21 |
|
|
2020
Q1 | $537M | Buy |
+3,329,975
| New | +$537M | 3.18% | 13 |
|
|
2017
Q2 | – | Sell |
-6,165,815
| Closed | -$548M | – | 43 |
|
|
2017
Q1 | $548M | Sell |
6,165,815
-385,662
| -6% | -$34.3M | 2.88% | 14 |
|
|
2016
Q4 | $511M | Buy |
6,551,477
+4,213,802
| +180% | +$329M | 2.67% | 15 |
|
|
2016
Q3 | $193M | Sell |
2,337,675
-4,870,096
| -68% | -$403M | 0.86% | 35 |
|
|
2016
Q2 | $535M | Sell |
7,207,771
-277,581
| -4% | -$20.6M | 2.47% | 19 |
|
|
2016
Q1 | $572M | Sell |
7,485,352
-5,283,907
| -41% | -$404M | 2.85% | 15 |
|
|
2015
Q4 | $990M | Buy |
12,769,259
+2,999,796
| +31% | +$233M | 4.23% | 6 |
|
|
2015
Q3 | $681M | Buy |
9,769,463
+868,925
| +10% | +$60.5M | 2.77% | 13 |
|
|
2015
Q2 | $598M | Sell |
8,900,538
-609,730
| -6% | -$40.9M | 2.24% | 15 |
|
|
2015
Q1 | $622M | Buy |
9,510,268
+7,738,749
| +437% | +$506M | 2.35% | 14 |
|
|
2014
Q4 | $464M | Buy |
+1,771,519
| New | +$464M | 1.95% | 19 |
|
|
2013
Q4 | – | Sell |
-1,243,515
| Closed | -$238M | – | 57 |
|
|
2013
Q3 | $238M | Sell |
1,243,515
-76,590
| -6% | -$14.6M | 1.06% | 41 |
|
|
2013
Q2 | $241M | Buy |
+1,320,105
| New | +$241M | 1.17% | 34 |
|