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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
+9.52%
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
$10.5B
AUM Growth
-$137M
(-1.3%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
38
New
7
Increased
9
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$292M |
| 2 |
Advanced Micro Devices
AMD
|
+$258M |
| 3 |
Moderna
MRNA
|
+$221M |
| 4 |
Microsoft
MSFT
|
+$159M |
| 5 |
Floor & Decor
FND
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$714M |
| 2 |
Autodesk
ADSK
|
+$415M |
| 3 |
Meta Platforms (Facebook)
META
|
+$395M |
| 4 |
EQT Corp
EQT
|
+$242M |
| 5 |
EPAM Systems
EPAM
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.61% |
| 2 | Consumer Discretionary | 32.14% |
| 3 | Financials | 18.36% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDX
26
DELISTED
AvidXchange
AVDX
| $50.5M | 0.48% |
5,080,632
| – | – |
|
27
Valaris
VAL
$5.51B
| $44.2M | 0.42% |
+653,320
| New | +$40.8M |
|
28
Sweetgreen
SG
$713M
| $39M | 0.37% |
4,556,503
| – | – |
|
29
Equifax
EFX
$20.3B
| $1.41M | 0.01% |
+7,278
| New | +$1.33M |
|
30
Cheniere Energy
LNG
$56.5B
| $1.25M | 0.01% |
8,338
-2,110
| -20% | -$353K |
|
|
31
Autodesk
ADSK
$44.3B
| – | – |
-2,221,479
| Closed | -$415M |
|
|
32
EQT Corp
EQT
$33.2B
| – | – |
-5,935,782
| Closed | -$242M |
|
33
Grove Collaborative
GROV
$45M
| – | – |
-30,522
| Closed | -$342K |
|
|
34
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,913,821
| Closed | -$395M |
|
|
35
PayPal
PYPL
$49.5B
| – | – |
-8,294,340
| Closed | -$714M |
|
36
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| – | – |
-5,000
| Closed | -$1.71M |
|
|
EXE
37
Expand Energy Corp
EXE
$21.9B
| – | – |
-15,740
| Closed | -$1.48M |
|
|
XYZ
38
Block Inc
XYZ
$45.9B
| – | – |
-23,787
| Closed | -$1.31M |
|
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Lone Pine Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Lone Pine Capital held 38 positions worth $10.5B, down 1.3% from $10.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lone Pine Capital withdrew a net $732M in Q4 2022, closing 8 positions and reducing 7 holdings. Its most notable exit was PayPal, an estimated $714M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lone Pine Capital opened a new position in Advanced Micro Devices worth $253M.
- Lone Pine Capital's largest Q4 2022 buy was Advanced Micro Devices: 3,910,268 shares worth $253M.
- Lone Pine Capital added most to Amazon in Q4 2022, an estimated $292M increase.
- Lone Pine Capital's biggest Q4 2022 reduction was EPAM Systems, cutting an estimated $218M.
- Lone Pine Capital fully exited PayPal in Q4 2022, selling an estimated $714M.
- Lone Pine Capital's ten largest holdings make up 64% of its $10.5B portfolio in Q4 2022.
- Lone Pine Capital opened 7 new positions and closed 8 in Q4 2022.
- Lone Pine Capital's portfolio value fell 1.3% quarter-over-quarter to $10.5B.
Based on Lone Pine Capital's 13F filing for Q4 2022, filed 14 Feb 2023.