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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
+0.11%
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
$24.4B
AUM Growth
-$5.27B
(-18%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
44
New
5
Increased
12
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.67B |
| 2 |
Visa
V
|
+$1.04B |
| 3 |
Amazon
AMZN
|
+$877M |
| 4 |
Snap
SNAP
|
+$610M |
| 5 |
Snowflake
SNOW
|
+$574M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.3B |
| 2 |
Moderna
MRNA
|
+$1.28B |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.11B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$1B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.13% |
| 2 | Consumer Discretionary | 27.74% |
| 3 | Communication Services | 13.11% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDX
26
DELISTED
AvidXchange
AVDX
| $76.5M | 0.31% |
+5,080,632
| New | +$106M |
|
27
VTEX
VTEX
$665M
| $56.5M | 0.23% |
5,274,887
| – | – |
|
|
XYZ
28
Block Inc
XYZ
$45.9B
| $44.8M | 0.18% |
277,372
-5,103,492
| -95% | -$1.11B |
|
29
Freshworks
FRSH
$2.84B
| $7.22M | 0.03% |
275,000
| – | – |
|
30
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-1,436,981
| Closed | -$229M |
|
31
Bilibili
BILI
$7.18B
| – | – |
-8,612,782
| Closed | -$570M |
|
32
Carvana
CVNA
$43.3B
| – | – |
-10,711,545
| Closed | -$646M |
|
33
DexCom
DXCM
$27.6B
| – | – |
-5,764,908
| Closed | -$788M |
|
34
Fate Therapeutics
FATE
$281M
| – | – |
-2,199,284
| Closed | -$130M |
|
35
FIGS
FIGS
$1.59B
| – | – |
-2,485,894
| Closed | -$92.3M |
|
36
ICICI Bank
IBN
$106B
| – | – |
-39,750,227
| Closed | -$750M |
|
|
37
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,074,926
| Closed | -$1.04B |
|
|
38
Moderna
MRNA
$21.5B
| – | – |
-3,316,199
| Closed | -$1.28B |
|
39
StoneCo
STNE
$2.62B
| – | – |
-15,093,113
| Closed | -$524M |
|
40
TransDigm Group
TDG
$69.2B
| – | – |
-784,342
| Closed | -$490M |
|
41
Zymeworks
ZYME
$1.68B
| – | – |
-976,735
| Closed | -$28.4M |
|
|
COUP
42
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-4,566,251
| Closed | -$1B |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| – | – |
-21,533,828
| Closed | -$1.3B |
|
|
FMTX
44
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| – | – |
-800,000
| Closed | -$18.6M |
|
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Lone Pine Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Lone Pine Capital held 44 positions worth $24.4B, down 18% from $29.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lone Pine Capital withdrew a net $4.57B in Q4 2021, closing 15 positions and reducing 8 holdings. Its most notable exit was Twitter, Inc., an estimated $1.3B position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% 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 Mastercard worth $1.73B.
- Lone Pine Capital's largest Q4 2021 buy was Mastercard: 4,822,796 shares worth $1.73B.
- Lone Pine Capital added most to Amazon in Q4 2021, an estimated $877M increase.
- Lone Pine Capital's biggest Q4 2021 reduction was Block Inc, cutting an estimated $1.11B.
- Lone Pine Capital fully exited Twitter, Inc. in Q4 2021, selling an estimated $1.3B.
- Lone Pine Capital's ten largest holdings make up 65% of its $24.4B portfolio in Q4 2021.
- Lone Pine Capital opened 5 new positions and closed 15 in Q4 2021.
- Lone Pine Capital's portfolio value fell 18% quarter-over-quarter to $24.4B.
Based on Lone Pine Capital's 13F filing for Q4 2021, filed 14 Feb 2022.