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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
+12.42%
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
$13.4B
AUM Growth
+$1.08B
Cap. Flow
-$112M
Cap. Flow %
-0.84%
Top 10 Hldgs %
54.85%
Holding
33
New
9
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$599M
2
LEN icon
Lennar Class A
LEN
+$507M
3
WDAY icon
Workday
WDAY
+$379M
4
SBUX icon
Starbucks
SBUX
+$348M
5
META icon
Meta Platforms (Facebook)
META
+$256M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$460M
2
BBWI icon
Bath & Body Works
BBWI
+$442M
3
MCK icon
McKesson
MCK
+$328M
4
TSM icon
TSMC
TSM
+$305M
5
APP icon
Applovin
APP
+$304M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Consumer Discretionary 17.06%
3 Communication Services 14.65%
4 Utilities 11.8%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
26
Hut 8
HUT
$12.4B
$15.1M 0.11%
+1,232,752
New +$16.4M
WULF icon
27
TeraWulf
WULF
$9.15B
$14.4M 0.11%
+3,067,796
New +$13.9M
BTDR icon
28
Bitdeer Technologies
BTDR
$2.81B
$10.2M 0.08%
+1,297,965
New +$10.8M
IREN icon
29
Iris Energy
IREN
$13.2B
$6.01M 0.04%
+711,839
New +$6.54M
AVDX
30
DELISTED
AvidXchange
AVDX
– –
-5,078,341
Closed -$61.2M
BBWI icon
31
Bath & Body Works
BBWI
$4.01B
– –
-11,315,515
Closed -$442M
MA icon
32
Mastercard
MA
$477B
– –
-1,043,557
Closed -$460M
MCK icon
33
McKesson
MCK
$98.5B
– –
-560,936
Closed -$328M
1
2

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EIG
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ZIM
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Lone Pine Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Lone Pine Capital held 33 positions worth $13.4B, up 8.7% from $12.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lone Pine Capital's Q3 2024 filing shows 9 new, 6 increased, 12 reduced and 4 closed positions. Its largest new stake was Salesforce: 2,337,830 shares worth $640M. The largest sale was Mastercard, an estimated $460M.

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

  • Lone Pine Capital's largest Q3 2024 buy was Salesforce: 2,337,830 shares worth $640M.
  • Lone Pine Capital added most to Meta Platforms (Facebook) in Q3 2024, an estimated $256M increase.
  • Lone Pine Capital's biggest Q3 2024 reduction was TSMC, cutting an estimated $305M.
  • Lone Pine Capital fully exited Mastercard in Q3 2024, selling an estimated $460M.
  • Lone Pine Capital's ten largest holdings make up 55% of its $13.4B portfolio in Q3 2024.
  • Lone Pine Capital opened 9 new positions and closed 4 in Q3 2024.
  • Lone Pine Capital's portfolio value rose 8.7% quarter-over-quarter to $13.4B.

Based on Lone Pine Capital's 13F filing for Q3 2024, filed 14 Nov 2024.