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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
+1.05%
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
$27.5B
AUM Growth
+$18.6M
Cap. Flow
+$607M
Cap. Flow %
2.2%
Top 10 Hldgs %
51.96%
Holding
45
New
4
Increased
17
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$748M
2
AMZN icon
Amazon
AMZN
+$712M
3
IBN icon
ICICI Bank
IBN
+$705M
4
META icon
Meta Platforms (Facebook)
META
+$562M
5
WDAY icon
Workday
WDAY
+$532M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$902M
2
ADSK icon
Autodesk
ADSK
+$676M
3
HUM icon
Humana
HUM
+$619M
4
GPN icon
Global Payments
GPN
+$415M
5
FIS icon
Fidelity National Information Services
FIS
+$396M

Sector Composition

Rank Sector Weight
1 Technology 39.06%
2 Consumer Discretionary 20.64%
3 Communication Services 18.81%
4 Healthcare 10.6%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$145B
$1.89B 6.88%
17,124,900
-828,000
-5% -$100M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.84B 6.7%
7,824,597
+1,512,102
+24% +$351M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$1.67B 6.06%
5,662,359
+2,086,813
+58% +$562M
BBWI icon
4
Bath & Body Works
BBWI
$3.9B
$1.62B 5.9%
32,489,921
– –
AMZN icon
5
Amazon
AMZN
$2.51T
$1.49B 5.41%
9,634,880
+4,492,360
+87% +$712M
SNAP icon
6
Snap
SNAP
$7.42B
$1.26B 4.56%
24,015,574
+4,504,987
+23% +$259M
ADBE icon
7
Adobe
ADBE
$84.3B
$1.25B 4.53%
2,622,406
+601,668
+30% +$281M
UNH icon
8
UnitedHealth
UNH
$385B
$1.17B 4.25%
3,146,574
-33,446
-1% -$11.6M
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$1.06B 3.84%
4,151,913
-68,793
-2% -$21.7M
MELI icon
10
Mercado Libre
MELI
$91.2B
$1.05B 3.82%
715,152
+118,041
+20% +$200M
NFLX icon
11
Netflix
NFLX
$287B
$954M 3.46%
18,281,200
-6,240,000
-25% -$331M
DASH icon
12
DoorDash
DASH
$74B
$882M 3.2%
6,723,551
+4,466,620
+198% +$748M
GPN icon
13
Global Payments
GPN
$21.3B
$856M 3.11%
4,245,296
-2,085,724
-33% -$415M
DXCM icon
14
DexCom
DXCM
$27.2B
$853M 3.1%
9,492,592
+421,356
+5% +$39.6M
MTCH icon
15
Match Group
MTCH
$8.72B
$852M 3.1%
6,204,685
+937,602
+18% +$141M
NOW icon
16
ServiceNow
NOW
$95.1B
$740M 2.69%
7,393,625
+1,340,695
+22% +$142M
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$725M 2.63%
13,681,330
+5,616,770
+70% +$344M
MA icon
18
Mastercard
MA
$469B
$723M 2.63%
2,031,733
-687,664
-25% -$240M
XYZ
19
Block Inc
XYZ
$45.5B
$714M 2.59%
3,145,145
-1,054,279
-25% -$247M
IBN icon
20
ICICI Bank
IBN
$105B
$692M 2.51%
+43,155,826
New +$705M
CVNA icon
21
Carvana
CVNA
$43.1B
$632M 2.3%
12,041,045
-200,280
-2% -$11M
TEAM icon
22
Atlassian
TEAM
$20.3B
$627M 2.28%
2,974,571
-448,548
-13% -$104M
DDOG icon
23
Datadog
DDOG
$87B
$545M 1.98%
6,541,966
-548,135
-8% -$52.8M
WDAY icon
24
Workday
WDAY
$31.6B
$535M 1.94%
+2,153,463
New +$532M
BILI icon
25
Bilibili
BILI
$7.32B
$450M 1.63%
4,200,332
-1,803,795
-30% -$220M
1
2

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EIG
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ZIM
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IMPI
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Lone Pine Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Lone Pine Capital held 45 positions worth $27.5B, up 0.07% from $27.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lone Pine Capital's Q1 2021 filing shows 4 new, 17 increased, 12 reduced and 7 closed positions. Its largest new stake was ICICI Bank: 43,155,826 shares worth $692M. The largest sale was DocuSign, an estimated $902M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lone Pine Capital's largest Q1 2021 buy was ICICI Bank: 43,155,826 shares worth $692M.
  • Lone Pine Capital added most to DoorDash in Q1 2021, an estimated $748M increase.
  • Lone Pine Capital's biggest Q1 2021 reduction was Global Payments, cutting an estimated $415M.
  • Lone Pine Capital fully exited DocuSign in Q1 2021, selling an estimated $902M.
  • Lone Pine Capital's ten largest holdings make up 52% of its $27.5B portfolio in Q1 2021.
  • Lone Pine Capital opened 4 new positions and closed 7 in Q1 2021.
  • Lone Pine Capital's portfolio value rose 0.07% quarter-over-quarter to $27.5B.

Based on Lone Pine Capital's 13F filing for Q1 2021, filed 18 May 2021.