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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
+6.5%
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
$10.6B
AUM Growth
+$3.65M
Cap. Flow
-$248M
Cap. Flow %
-2.33%
Top 10 Hldgs %
57.69%
Holding
37
New
7
Increased
4
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$449M
2
TDG icon
TransDigm Group
TDG
+$440M
3
PYPL icon
PayPal
PYPL
+$355M
4
PTC icon
PTC
PTC
+$288M
5
IBN icon
ICICI Bank
IBN
+$247M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$615M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375M
3
META icon
Meta Platforms (Facebook)
META
+$340M
4
TEAM icon
Atlassian
TEAM
+$303M
5
AMZN icon
Amazon
AMZN
+$290M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Consumer Discretionary 27.23%
3 Financials 22.58%
4 Healthcare 8.7%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDX
26
DELISTED
AvidXchange
AVDX
$42.8M 0.4%
5,080,632
– –
LNG icon
27
Cheniere Energy
LNG
$56.5B
$1.73M 0.02%
+10,448
New +$1.58M
VIXY icon
28
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$1.71M 0.02%
5,000
– –
EXE
29
Expand Energy Corp
EXE
$21.9B
$1.48M 0.01%
+15,740
New +$1.48M
XYZ
30
Block Inc
XYZ
$45.9B
$1.31M 0.01%
23,787
– –
GROV icon
31
Grove Collaborative
GROV
$45M
$342K ﹤0.01%
30,522
-69,478
-69% -$1.7M
FICO icon
32
Fair Isaac
FICO
$28.7B
– –
-42,616
Closed -$17.1M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-3,439,820
Closed -$375M
NOW icon
34
ServiceNow
NOW
$102B
– –
-6,461,995
Closed -$615M
SHOP icon
35
Shopify
SHOP
$148B
– –
-25,000
Closed -$781K
TEAM icon
36
Atlassian
TEAM
$22B
– –
-1,619,172
Closed -$303M
VTEX icon
37
VTEX
VTEX
$665M
– –
-5,274,887
Closed -$16.2M
1
2

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Lone Pine Capital held 37 positions worth $10.6B, up 0.03% from $10.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lone Pine Capital's Q3 2022 filing shows 7 new, 4 increased, 10 reduced and 6 closed positions. Its largest new stake was Autodesk: 2,221,479 shares worth $415M. The largest sale was ServiceNow, an estimated $615M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lone Pine Capital's largest Q3 2022 buy was Autodesk: 2,221,479 shares worth $415M.
  • Lone Pine Capital added most to PayPal in Q3 2022, an estimated $355M increase.
  • Lone Pine Capital's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $340M.
  • Lone Pine Capital fully exited ServiceNow in Q3 2022, selling an estimated $615M.
  • Lone Pine Capital's ten largest holdings make up 58% of its $10.6B portfolio in Q3 2022.
  • Lone Pine Capital opened 7 new positions and closed 6 in Q3 2022.
  • Lone Pine Capital's portfolio value rose 0.03% quarter-over-quarter to $10.6B.

Based on Lone Pine Capital's 13F filing for Q3 2022, filed 14 Nov 2022.