We are live on ! Find out more
LPC

Lone Pine Capital Portfolio holdings

AUM $12.5B
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
+21.47%
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
$11.6B
AUM Growth
+$1.19B
Cap. Flow
-$687M
Cap. Flow %
-5.95%
Top 10 Hldgs %
56.24%
Holding
30
New
4
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$413M
2
PM icon
Philip Morris
PM
+$277M
3
GE icon
GE Aerospace
GE
+$244M
4
BX icon
Blackstone
BX
+$240M
5
XYZ
Block Inc
XYZ
+$154M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407M
2
TDG icon
TransDigm Group
TDG
+$368M
3
BILL icon
BILL Holdings
BILL
+$276M
4
MA icon
Mastercard
MA
+$259M
5
WDAY icon
Workday
WDAY
+$246M

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Financials 19.84%
3 Consumer Discretionary 19.48%
4 Communication Services 11.51%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$4.33B
– –
-2,546,689
Closed -$276M
FND icon
27
Floor & Decor
FND
$5.81B
– –
-2,160,808
Closed -$196M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-3,113,001
Closed -$407M
TDG icon
29
TransDigm Group
TDG
$69.2B
– –
-436,740
Closed -$368M
SGI
30
Somnigroup International
SGI
$15.1B
– –
-4,771,772
Closed -$207M
1
2

Similar funds

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Lone Pine Capital held 30 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lone Pine Capital withdrew a net $687M in Q4 2023, closing 5 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $407M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lone Pine Capital opened a new position in Intuit worth $468M.

  • Lone Pine Capital's largest Q4 2023 buy was Intuit: 748,527 shares worth $468M.
  • Lone Pine Capital added most to Block Inc in Q4 2023, an estimated $154M increase.
  • Lone Pine Capital's biggest Q4 2023 reduction was Mastercard, cutting an estimated $259M.
  • Lone Pine Capital fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $407M.
  • Lone Pine Capital's ten largest holdings make up 56% of its $11.6B portfolio in Q4 2023.
  • Lone Pine Capital opened 4 new positions and closed 5 in Q4 2023.
  • Lone Pine Capital's portfolio value rose 11% quarter-over-quarter to $11.6B.

Based on Lone Pine Capital's 13F filing for Q4 2023, filed 14 Feb 2024.