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LPC

Lone Pine Capital Portfolio holdings

AUM $16.4B
1-Year Est. Return 99.7%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+99.7%
3 Year Est. Return
+351.82%
5 Year Est. Return
+339.1%
10 Year Est. Return
+2,106.14%
AUM
$10.8B
AUM Growth
+$326M
Cap. Flow
-$669M
Cap. Flow %
-6.2%
Top 10 Hldgs %
58.99%
Holding
32
New
2
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$352M
2
CRM icon
Salesforce
CRM
+$251M
3
BILL icon
BILL Holdings
BILL
+$169M
4
ASML icon
ASML
ASML
+$144M
5
EPAM icon
EPAM Systems
EPAM
+$117M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$324M
2
AMZN icon
Amazon
AMZN
+$293M
3
MSFT icon
Microsoft
MSFT
+$208M
4
TSM icon
TSMC
TSM
+$198M
5
V icon
Visa
V
+$134M

Sector Composition

Rank Sector Weight
1 Technology 39.4%
2 Consumer Discretionary 31.04%
3 Financials 17.55%
4 Healthcare 6.07%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDX
26
DELISTED
AvidXchange
AVDX
$39.6M 0.37%
5,080,632
– –
SG icon
27
Sweetgreen
SG
$863M
$35.7M 0.33%
4,556,503
– –
MQ icon
28
Marqeta
MQ
$1.73B
$22.4M 0.21%
1,225,548
-2,926,909
-70% -$65.3M
LNG icon
29
Cheniere Energy
LNG
$56.6B
$1.31M 0.01%
8,338
– –
EFX icon
30
Equifax
EFX
$20.2B
– –
-7,278
Closed -$1.41M
FCNCA icon
31
First Citizens BancShares
FCNCA
$24.5B
– –
-175,642
Closed -$133M
TMO icon
32
Thermo Fisher Scientific
TMO
$227B
– –
-587,696
Closed -$324M
1
2

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X
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CAM
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PAM
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NMO
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Lone Pine Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Lone Pine Capital held 32 positions worth $10.8B, up 3.1% from $10.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lone Pine Capital withdrew a net $669M in Q1 2023, closing 3 positions and reducing 14 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $324M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lone Pine Capital opened a new position in KKR & Co worth $345M.

  • Lone Pine Capital's largest Q1 2023 buy was KKR & Co: 6,564,382 shares worth $345M.
  • Lone Pine Capital added most to Salesforce in Q1 2023, an estimated $251M increase.
  • Lone Pine Capital's biggest Q1 2023 reduction was Amazon, cutting an estimated $293M.
  • Lone Pine Capital fully exited Thermo Fisher Scientific in Q1 2023, selling an estimated $324M.
  • Lone Pine Capital's ten largest holdings make up 59% of its $10.8B portfolio in Q1 2023.
  • Lone Pine Capital opened 2 new positions and closed 3 in Q1 2023.
  • Lone Pine Capital's portfolio value rose 3.1% quarter-over-quarter to $10.8B.

Based on Lone Pine Capital's 13F filing for Q1 2023, filed 15 May 2023.