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LPC

Lone Pine Capital Portfolio holdings

AUM $12.5B
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+54.4%
3 Year Est. Return
+215.45%
5 Year Est. Return
+217.84%
10 Year Est. Return
+1,364.6%
AUM
$27.5B
AUM Growth
+$18.6M
Cap. Flow
+$607M
Cap. Flow %
2.2%
Top 10 Hldgs %
51.96%
Holding
45
New
4
Increased
17
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$748M
2
AMZN icon
Amazon
AMZN
+$712M
3
IBN icon
ICICI Bank
IBN
+$705M
4
META icon
Meta Platforms (Facebook)
META
+$562M
5
WDAY icon
Workday
WDAY
+$532M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$902M
2
ADSK icon
Autodesk
ADSK
+$676M
3
HUM icon
Humana
HUM
+$619M
4
GPN icon
Global Payments
GPN
+$415M
5
FIS icon
Fidelity National Information Services
FIS
+$396M

Sector Composition

Rank Sector Weight
1 Technology 39.06%
2 Consumer Discretionary 20.64%
3 Communication Services 18.81%
4 Healthcare 10.6%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$4.33B
$410M 1.49%
2,820,713
+52,006
+2% +$7.79M
STNE icon
27
StoneCo
STNE
$2.62B
$400M 1.45%
6,534,257
+165,800
+3% +$12.9M
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$393M 1.43%
9,009,792
– –
SNOW icon
29
Snowflake
SNOW
$92.9B
$291M 1.06%
1,267,426
+965,366
+320% +$258M
BPMC
30
DELISTED
Blueprint Medicines
BPMC
$263M 0.96%
2,709,138
– –
ASND icon
31
Ascendis Pharma A/S
ASND
$16.7B
$185M 0.67%
1,436,981
+542,448
+61% +$82.4M
ARGX icon
32
argenx
ARGX
$57.4B
$150M 0.55%
546,259
+10,000
+2% +$3.16M
FATE icon
33
Fate Therapeutics
FATE
$281M
$144M 0.52%
1,749,284
+865,618
+98% +$82.9M
PODD icon
34
Insulet
PODD
$11.3B
$99.3M 0.36%
+380,690
New +$102M
MDB icon
35
MongoDB
MDB
$24B
$35.1M 0.13%
131,371
-748,461
-85% -$265M
ZYME icon
36
Zymeworks
ZYME
$1.68B
$30.8M 0.11%
976,735
– –
FMTX
37
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$22.4M 0.08%
800,000
– –
XM
38
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$21.4M 0.08%
+650,000
New +$26.4M
ADSK icon
39
Autodesk
ADSK
$44.3B
– –
-2,212,480
Closed -$676M
DOCU
40
DocuSign
DOCU
$9.63B
– –
-4,056,072
Closed -$902M
FIS icon
41
Fidelity National Information Services
FIS
$21.5B
– –
-2,799,907
Closed -$396M
FOLD
42
DELISTED
Amicus Therapeutics
FOLD
– –
-6,678,788
Closed -$154M
HUM icon
43
Humana
HUM
$46.7B
– –
-1,508,296
Closed -$619M
HWM icon
44
Howmet Aerospace
HWM
$116B
– –
-7,527,593
Closed -$215M
XP icon
45
XP
XP
$8.62B
– –
-80,569
Closed -$3.2M
1
2

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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
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BS
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IMPI
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ZIG
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ACA
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Lone Pine Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Lone Pine Capital held 45 positions worth $27.5B, up 0.07% from $27.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lone Pine Capital's Q1 2021 filing shows 4 new, 17 increased, 12 reduced and 7 closed positions. Its largest new stake was ICICI Bank: 43,155,826 shares worth $692M. The largest sale was DocuSign, an estimated $902M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lone Pine Capital's largest Q1 2021 buy was ICICI Bank: 43,155,826 shares worth $692M.
  • Lone Pine Capital added most to DoorDash in Q1 2021, an estimated $748M increase.
  • Lone Pine Capital's biggest Q1 2021 reduction was Global Payments, cutting an estimated $415M.
  • Lone Pine Capital fully exited DocuSign in Q1 2021, selling an estimated $902M.
  • Lone Pine Capital's ten largest holdings make up 52% of its $27.5B portfolio in Q1 2021.
  • Lone Pine Capital opened 4 new positions and closed 7 in Q1 2021.
  • Lone Pine Capital's portfolio value rose 0.07% quarter-over-quarter to $27.5B.

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