Lone Pine Capital’s XP XP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80,569	Closed	-$3.2M	–	45
2020 Q4	$3.2M	Buy	+80,569	New	+$3.29M	0.01%	41
2020 Q1	–	Sell	-1,200,000	Closed	-$46.2M	–	53
2019 Q4	$46.2M	Buy	+1,200,000	New	+$45M	0.25%	40

Other funds holding XP

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Lone Pine Capital's XP Position: Q1 2021 in Review

Lone Pine Capital sold out of XP (XP) in Q1 2021, closing a stake of 80,569 shares — an estimated $3.2M sold.

Lone Pine Capital first reported a position in XP in Q4 2019 and held it in 2 quarters. The position peaked at $46.2M in Q4 2019. 149 funds tracked by Wall St. Rank hold XP as of Q1 2021.

Lone Pine Capital reported no remaining XP position as of Q1 2021 after selling out during the quarter.
Lone Pine Capital sold 80,569 XP shares in Q1 2021, an estimated $3.2M.
Lone Pine Capital first reported a position in XP in Q4 2019 and held it in 2 quarters.
Lone Pine Capital's XP position peaked at $46.2M in Q4 2019.
149 funds tracked by Wall St. Rank held XP as of Q1 2021.

Based on Lone Pine Capital's 13F filing for Q1 2021, filed 18 May 2021.