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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
+16.19%
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
$31B
AUM Growth
+$3.5B
(+13%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
47
New
9
Increased
10
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$713M |
| 2 |
KE Holdings
BEKE
|
+$668M |
| 3 |
RH
RH
|
+$663M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$607M |
| 5 |
XYZ
Block Inc
XYZ
|
+$596M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.05B |
| 2 |
Netflix
NFLX
|
+$954M |
| 3 |
Microsoft
MSFT
|
+$648M |
| 4 |
Atlassian
TEAM
|
+$627M |
| 5 |
Bilibili
BILI
|
+$450M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Communication Services | 16.84% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
StoneCo
STNE
$2.62B
| $593M | 1.91% |
8,846,433
+2,312,176
| +35% | +$150M |
|
27
TransDigm Group
TDG
$69.2B
| $464M | 1.5% |
+717,463
| New | +$450M |
|
28
PVH
PVH
$3.71B
| $293M | 0.94% |
+2,719,709
| New | +$299M |
|
29
FIGS
FIGS
$1.59B
| $214M | 0.69% |
+4,274,577
| New | +$160M |
|
30
Ascendis Pharma A/S
ASND
$16.7B
| $189M | 0.61% |
1,436,981
| – | – |
|
31
Fate Therapeutics
FATE
$281M
| $152M | 0.49% |
1,749,284
| – | – |
|
32
Zymeworks
ZYME
$1.68B
| $33.9M | 0.11% |
976,735
| – | – |
|
|
CFLT
33
DELISTED
Confluent
CFLT
| $30.9M | 0.1% |
+650,000
| New | +$31.4M |
|
|
FMTX
34
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $19.9M | 0.06% |
800,000
| – | – |
|
35
SentinelOne
S
$6.22B
| $7.44M | 0.02% |
+175,000
| New | +$7.44M |
|
36
argenx
ARGX
$57.4B
| – | – |
-546,259
| Closed | -$150M |
|
|
37
Bilibili
BILI
$7.18B
| – | – |
-4,200,332
| Closed | -$450M |
|
38
BILL Holdings
BILL
$4.33B
| – | – |
-2,820,713
| Closed | -$410M |
|
|
BPMC
39
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,709,138
| Closed | -$263M |
|
40
MongoDB
MDB
$24B
| – | – |
-131,371
| Closed | -$35.1M |
|
|
41
Mercado Libre
MELI
$91.3B
| – | – |
-715,152
| Closed | -$1.05B |
|
|
42
Netflix
NFLX
$292B
| – | – |
-18,281,200
| Closed | -$954M |
|
43
Insulet
PODD
$11.3B
| – | – |
-380,690
| Closed | -$99.3M |
|
44
Snowflake
SNOW
$92.9B
| – | – |
-1,267,426
| Closed | -$291M |
|
|
45
Atlassian
TEAM
$22B
| – | – |
-2,974,571
| Closed | -$627M |
|
|
XM
46
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-650,000
| Closed | -$21.4M |
|
|
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-9,009,792
| Closed | -$393M |
|
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Lone Pine Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Lone Pine Capital held 47 positions worth $31B, up 13% from $27.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lone Pine Capital's Q2 2021 filing shows 9 new, 10 increased, 10 reduced and 12 closed positions. Its largest new stake was Moderna: 3,990,897 shares worth $938M. The largest sale was Mercado Libre, an estimated $1.05B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Lone Pine Capital's largest Q2 2021 buy was Moderna: 3,990,897 shares worth $938M.
- Lone Pine Capital added most to Block Inc in Q2 2021, an estimated $596M increase.
- Lone Pine Capital's biggest Q2 2021 reduction was Microsoft, cutting an estimated $648M.
- Lone Pine Capital fully exited Mercado Libre in Q2 2021, selling an estimated $1.05B.
- Lone Pine Capital's ten largest holdings make up 52% of its $31B portfolio in Q2 2021.
- Lone Pine Capital opened 9 new positions and closed 12 in Q2 2021.
- Lone Pine Capital's portfolio value rose 13% quarter-over-quarter to $31B.
Based on Lone Pine Capital's 13F filing for Q2 2021, filed 16 Aug 2021.