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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
-16.74%
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
$16.8B
AUM Growth
-$7.6B
Cap. Flow
-$3.45B
Cap. Flow %
-20.52%
Top 10 Hldgs %
61.62%
Holding
38
New
9
Increased
3
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$933M
2
META icon
Meta Platforms (Facebook)
META
+$915M
3
TEAM icon
Atlassian
TEAM
+$419M
4
DKS icon
Dick's Sporting Goods
DKS
+$410M
5
XYZ
Block Inc
XYZ
+$328M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$864M
2
UNH icon
UnitedHealth
UNH
+$690M
3
BEKE icon
KE Holdings
BEKE
+$623M
4
ADBE icon
Adobe
ADBE
+$620M
5
SNOW icon
Snowflake
SNOW
+$558M

Sector Composition

Rank Sector Weight
1 Technology 44.29%
2 Consumer Discretionary 26.8%
3 Communication Services 12.81%
4 Financials 10.05%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
26
Sweetgreen
SG
$713M
$146M 0.87%
4,556,503
– –
FCNCA icon
27
First Citizens BancShares
FCNCA
$24.6B
$61M 0.36%
+91,634
New +$71.3M
AVDX
28
DELISTED
AvidXchange
AVDX
$40.9M 0.24%
5,080,632
– –
VTEX icon
29
VTEX
VTEX
$665M
$32.4M 0.19%
5,274,887
– –
VIXY icon
30
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$8.29M 0.05%
+25,000
New +$9.03M
ADBE icon
31
Adobe
ADBE
$89.5B
– –
-1,093,713
Closed -$620M
AMPL icon
32
Amplitude
AMPL
$1.07B
– –
-1,877,000
Closed -$99.4M
BEKE icon
33
KE Holdings
BEKE
$16.8B
– –
-30,957,063
Closed -$623M
CFLT
34
DELISTED
Confluent
CFLT
– –
-4,398,572
Closed -$335M
FRSH icon
35
Freshworks
FRSH
$2.84B
– –
-275,000
Closed -$7.22M
NTES icon
36
NetEase
NTES
$76.5B
– –
-4,452,541
Closed -$453M
PVH icon
37
PVH
PVH
$3.71B
– –
-3,065,646
Closed -$327M
SNOW icon
38
Snowflake
SNOW
$92.9B
– –
-1,646,640
Closed -$558M
1
2

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ECM
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EIG
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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 2022 Portfolio in Review

As of Q1 2022, Lone Pine Capital held 38 positions worth $16.8B, down 31% from $24.4B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lone Pine Capital withdrew a net $3.45B in Q1 2022, closing 8 positions and reducing 15 holdings. Its most notable exit was KE Holdings, an estimated $623M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lone Pine Capital opened a new position in TSMC worth $832M.

  • Lone Pine Capital's largest Q1 2022 buy was TSMC: 7,981,414 shares worth $832M.
  • Lone Pine Capital added most to Block Inc in Q1 2022, an estimated $328M increase.
  • Lone Pine Capital's biggest Q1 2022 reduction was Mastercard, cutting an estimated $864M.
  • Lone Pine Capital fully exited KE Holdings in Q1 2022, selling an estimated $623M.
  • Lone Pine Capital's ten largest holdings make up 62% of its $16.8B portfolio in Q1 2022.
  • Lone Pine Capital opened 9 new positions and closed 8 in Q1 2022.
  • Lone Pine Capital's portfolio value fell 31% quarter-over-quarter to $16.8B.

Based on Lone Pine Capital's 13F filing for Q1 2022, filed 16 May 2022.