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
+7.07%
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
$12.3B
AUM Growth
-$342M
Cap. Flow
-$926M
Cap. Flow %
-7.51%
Top 10 Hldgs %
58.14%
Holding
30
New
4
Increased
9
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$463M
2
HWM icon
Howmet Aerospace
HWM
+$278M
3
GEV icon
GE Vernova
GEV
+$234M
4
ARES icon
Ares Management
ARES
+$215M
5
MA icon
Mastercard
MA
+$165M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$723M
2
WDAY icon
Workday
WDAY
+$386M
3
META icon
Meta Platforms (Facebook)
META
+$361M
4
LYV icon
Live Nation Entertainment
LYV
+$340M
5
DKS icon
Dick's Sporting Goods
DKS
+$270M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Financials 14.7%
3 Consumer Discretionary 13.94%
4 Communication Services 13.85%
5 Utilities 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$18.4B
– –
-1,198,897
Closed -$270M
EPAM icon
27
EPAM Systems
EPAM
$4.69B
– –
-929,917
Closed -$257M
IBN icon
28
ICICI Bank
IBN
$106B
– –
-9,642,665
Closed -$255M
LYV icon
29
Live Nation Entertainment
LYV
$41.2B
– –
-3,217,551
Closed -$340M
WDAY icon
30
Workday
WDAY
$33.4B
– –
-1,414,824
Closed -$386M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Lone Pine Capital held 30 positions worth $12.3B, down 2.7% from $12.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lone Pine Capital withdrew a net $926M in Q2 2024, closing 6 positions and reducing 6 holdings. Its most notable exit was Salesforce, an estimated $723M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lone Pine Capital opened a new position in UnitedHealth worth $481M.

  • Lone Pine Capital's largest Q2 2024 buy was UnitedHealth: 944,317 shares worth $481M.
  • Lone Pine Capital added most to Mastercard in Q2 2024, an estimated $165M increase.
  • Lone Pine Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $361M.
  • Lone Pine Capital fully exited Salesforce in Q2 2024, selling an estimated $723M.
  • Lone Pine Capital's ten largest holdings make up 58% of its $12.3B portfolio in Q2 2024.
  • Lone Pine Capital opened 4 new positions and closed 6 in Q2 2024.
  • Lone Pine Capital's portfolio value fell 2.7% quarter-over-quarter to $12.3B.

Based on Lone Pine Capital's 13F filing for Q2 2024, filed 14 Aug 2024.