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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
-2.15%
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
$10.4B
AUM Growth
-$538M
Cap. Flow
-$116M
Cap. Flow %
-1.12%
Top 10 Hldgs %
56.79%
Holding
33
New
4
Increased
7
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$837M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403M
3
XYZ
Block Inc
XYZ
+$241M
4
MA icon
Mastercard
MA
+$229M
5
SGI
Somnigroup International
SGI
+$212M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$584M
2
V icon
Visa
V
+$295M
3
BBWI icon
Bath & Body Works
BBWI
+$278M
4
NVDA icon
NVIDIA
NVDA
+$271M
5
MSFT icon
Microsoft
MSFT
+$228M

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Consumer Discretionary 20.92%
3 Financials 20.11%
4 Communication Services 14.94%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDX
26
DELISTED
AvidXchange
AVDX
$48.2M 0.46%
5,080,632
– –
LNG icon
27
Cheniere Energy
LNG
$56.5B
– –
-8,338
Closed -$1.27M
MQ icon
28
Marqeta
MQ
$1.8B
– –
-1,225,548
Closed -$23.9M
MRNA icon
29
Moderna
MRNA
$21.5B
– –
-1,529,618
Closed -$186M
NVDA icon
30
NVIDIA
NVDA
$5.01T
– –
-6,416,490
Closed -$271M
RH icon
31
RH
RH
$3.3B
– –
-1,773,069
Closed -$584M
SG icon
32
Sweetgreen
SG
$713M
– –
-4,556,503
Closed -$58.4M
V icon
33
Visa
V
$677B
– –
-1,241,941
Closed -$295M
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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ACA
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Lone Pine Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Lone Pine Capital held 33 positions worth $10.4B, down 4.9% from $10.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lone Pine Capital's Q3 2023 filing shows 4 new, 7 increased, 10 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,779,103 shares worth $834M. The largest sale was RH, an estimated $584M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lone Pine Capital's largest Q3 2023 buy was Meta Platforms (Facebook): 2,779,103 shares worth $834M.
  • Lone Pine Capital added most to Mastercard in Q3 2023, an estimated $229M increase.
  • Lone Pine Capital's biggest Q3 2023 reduction was Bath & Body Works, cutting an estimated $278M.
  • Lone Pine Capital fully exited RH in Q3 2023, selling an estimated $584M.
  • Lone Pine Capital's ten largest holdings make up 57% of its $10.4B portfolio in Q3 2023.
  • Lone Pine Capital opened 4 new positions and closed 7 in Q3 2023.
  • Lone Pine Capital's portfolio value fell 4.9% quarter-over-quarter to $10.4B.

Based on Lone Pine Capital's 13F filing for Q3 2023, filed 14 Nov 2023.