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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
+21.62%
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
$12.7B
AUM Growth
+$1.11B
Cap. Flow
-$780M
Cap. Flow %
-6.16%
Top 10 Hldgs %
57.25%
Holding
30
New
5
Increased
7
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$396M
2
PM icon
Philip Morris
PM
+$338M
3
VST icon
Vistra
VST
+$317M
4
MCK icon
McKesson
MCK
+$285M
5
APP icon
Applovin
APP
+$282M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$469M
2
META icon
Meta Platforms (Facebook)
META
+$328M
3
HDB icon
HDFC Bank
HDB
+$312M
4
DKS icon
Dick's Sporting Goods
DKS
+$294M
5
BX icon
Blackstone
BX
+$291M

Sector Composition

Rank Sector Weight
1 Technology 41.67%
2 Communication Services 17.3%
3 Consumer Discretionary 15.37%
4 Financials 13.66%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDX
26
DELISTED
AvidXchange
AVDX
$66.8M 0.53%
5,080,632
– –
BX icon
27
Blackstone
BX
$104B
– –
-2,219,023
Closed -$291M
GE icon
28
GE Aerospace
GE
$367B
– –
-2,636,168
Closed -$269M
HDB icon
29
HDFC Bank
HDB
$119B
– –
-9,287,082
Closed -$312M
UNH icon
30
UnitedHealth
UNH
$382B
– –
-891,167
Closed -$469M
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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ZIG
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ACA
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Lone Pine Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Lone Pine Capital held 30 positions worth $12.7B, up 9.6% from $11.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lone Pine Capital withdrew a net $780M in Q1 2024, closing 4 positions and reducing 13 holdings. Its most notable exit was UnitedHealth, an estimated $469M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lone Pine Capital opened a new position in Spotify worth $445M.

  • Lone Pine Capital's largest Q1 2024 buy was Spotify: 1,687,415 shares worth $445M.
  • Lone Pine Capital added most to Philip Morris in Q1 2024, an estimated $338M increase.
  • Lone Pine Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $328M.
  • Lone Pine Capital fully exited UnitedHealth in Q1 2024, selling an estimated $469M.
  • Lone Pine Capital's ten largest holdings make up 57% of its $12.7B portfolio in Q1 2024.
  • Lone Pine Capital opened 5 new positions and closed 4 in Q1 2024.
  • Lone Pine Capital's portfolio value rose 9.6% quarter-over-quarter to $12.7B.

Based on Lone Pine Capital's 13F filing for Q1 2024, filed 15 May 2024.