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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
+1.61%
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
$29.7B
AUM Growth
-$1.36B
(-4.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
42
New
7
Increased
11
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$764M |
| 2 |
Bilibili
BILI
|
+$737M |
| 3 |
VSXY
Victoria's Secret
VSXY
|
+$523M |
| 4 |
KE Holdings
BEKE
|
+$418M |
| 5 |
Workday
WDAY
|
+$383M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$688M |
| 3 |
Mastercard
MA
|
+$659M |
| 4 |
Bath & Body Works
BBWI
|
+$521M |
| 5 |
Amazon
AMZN
|
+$427M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.45% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Communication Services | 19.86% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$69.2B
| $490M | 1.65% |
784,342
+66,879
| +9% | +$41.8M |
|
|
VSXY
27
Victoria's Secret
VSXY
$6.64B
| $476M | 1.6% |
+8,609,543
| New | +$523M |
|
28
PVH
PVH
$3.71B
| $339M | 1.14% |
3,297,609
+577,900
| +21% | +$62.2M |
|
29
Ascendis Pharma A/S
ASND
$16.7B
| $229M | 0.77% |
1,436,981
| – | – |
|
30
Fate Therapeutics
FATE
$281M
| $130M | 0.44% |
2,199,284
+450,000
| +26% | +$35.3M |
|
31
VTEX
VTEX
$665M
| $109M | 0.37% |
+5,274,887
| New | +$132M |
|
32
FIGS
FIGS
$1.59B
| $92.3M | 0.31% |
2,485,894
-1,788,683
| -42% | -$72.1M |
|
33
Amplitude
AMPL
$1.07B
| $88.4M | 0.3% |
+1,627,000
| New | +$88.5M |
|
34
NetEase
NTES
$76.5B
| $86.7M | 0.29% |
+1,015,388
| New | +$95.9M |
|
|
CFLT
35
DELISTED
Confluent
CFLT
| $83.2M | 0.28% |
1,394,644
+744,644
| +115% | +$38.7M |
|
36
Marqeta
MQ
$1.8B
| $58M | 0.2% |
+655,380
| New | +$70.1M |
|
37
Zymeworks
ZYME
$1.68B
| $28.4M | 0.1% |
976,735
| – | – |
|
|
FMTX
38
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $18.6M | 0.06% |
800,000
| – | – |
|
39
Freshworks
FRSH
$2.84B
| $11.7M | 0.04% |
+275,000
| New | +$12.3M |
|
|
40
Global Payments
GPN
$22.1B
| – | – |
-5,542,294
| Closed | -$1.04B |
|
|
41
Mastercard
MA
$477B
| – | – |
-1,803,798
| Closed | -$659M |
|
42
SentinelOne
S
$6.22B
| – | – |
-175,000
| Closed | -$7.44M |
|
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Lone Pine Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Lone Pine Capital held 42 positions worth $29.7B, down 4.4% from $31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lone Pine Capital withdrew a net $1.06B in Q3 2021, closing 3 positions and reducing 15 holdings. Its most notable exit was Global Payments, an estimated $1.04B position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Lone Pine Capital opened a new position in Bilibili worth $570M.
- Lone Pine Capital's largest Q3 2021 buy was Bilibili: 8,612,782 shares worth $570M.
- Lone Pine Capital added most to Twitter, Inc. in Q3 2021, an estimated $764M increase.
- Lone Pine Capital's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $688M.
- Lone Pine Capital fully exited Global Payments in Q3 2021, selling an estimated $1.04B.
- Lone Pine Capital's ten largest holdings make up 49% of its $29.7B portfolio in Q3 2021.
- Lone Pine Capital opened 7 new positions and closed 3 in Q3 2021.
- Lone Pine Capital's portfolio value fell 4.4% quarter-over-quarter to $29.7B.
Based on Lone Pine Capital's 13F filing for Q3 2021, filed 15 Nov 2021.