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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
+12.08%
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
$10.9B
AUM Growth
+$108M
Cap. Flow
-$844M
Cap. Flow %
-7.73%
Top 10 Hldgs %
54.27%
Holding
31
New
2
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$310M
2
NVDA icon
NVIDIA
NVDA
+$213M
3
HDB icon
HDFC Bank
HDB
+$73.5M
4
FND icon
Floor & Decor
FND
+$70.1M
5
PTC icon
PTC
PTC
+$64.4M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$338M
2
AMD icon
Advanced Micro Devices
AMD
+$278M
3
AMZN icon
Amazon
AMZN
+$195M
4
DKS icon
Dick's Sporting Goods
DKS
+$178M
5
TSM icon
TSMC
TSM
+$165M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Consumer Discretionary 30.11%
3 Financials 19.46%
4 Healthcare 5.63%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
26
Sweetgreen
SG
$713M
$58.4M 0.54%
4,556,503
– –
AVDX
27
DELISTED
AvidXchange
AVDX
$52.7M 0.48%
5,080,632
– –
MQ icon
28
Marqeta
MQ
$1.8B
$23.9M 0.22%
1,225,548
– –
LNG icon
29
Cheniere Energy
LNG
$56.5B
$1.27M 0.01%
8,338
– –
AMD icon
30
Advanced Micro Devices
AMD
$851B
– –
-2,833,633
Closed -$278M
VAL icon
31
Valaris
VAL
$5.51B
– –
-1,912,363
Closed -$124M
1
2

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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Lone Pine Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Lone Pine Capital held 31 positions worth $10.9B, up 1% from $10.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lone Pine Capital withdrew a net $844M in Q2 2023, closing 2 positions and reducing 9 holdings. Its most notable exit was Advanced Micro Devices, an estimated $278M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lone Pine Capital opened a new position in Live Nation Entertainment worth $362M.

  • Lone Pine Capital's largest Q2 2023 buy was Live Nation Entertainment: 3,973,262 shares worth $362M.
  • Lone Pine Capital added most to HDFC Bank in Q2 2023, an estimated $73.5M increase.
  • Lone Pine Capital's biggest Q2 2023 reduction was Workday, cutting an estimated $338M.
  • Lone Pine Capital fully exited Advanced Micro Devices in Q2 2023, selling an estimated $278M.
  • Lone Pine Capital's ten largest holdings make up 54% of its $10.9B portfolio in Q2 2023.
  • Lone Pine Capital opened 2 new positions and closed 2 in Q2 2023.
  • Lone Pine Capital's portfolio value rose 1% quarter-over-quarter to $10.9B.

Based on Lone Pine Capital's 13F filing for Q2 2023, filed 14 Aug 2023.