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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
+16.19%
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
$31B
AUM Growth
+$3.5B
Cap. Flow
-$220M
Cap. Flow %
-0.71%
Top 10 Hldgs %
52.1%
Holding
47
New
9
Increased
10
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$713M
2
BEKE icon
KE Holdings
BEKE
+$668M
3
RH icon
RH
RH
+$663M
4
TWTR
Twitter, Inc.
TWTR
+$607M
5
XYZ
Block Inc
XYZ
+$596M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.05B
2
NFLX icon
Netflix
NFLX
+$954M
3
MSFT icon
Microsoft
MSFT
+$648M
4
TEAM icon
Atlassian
TEAM
+$627M
5
BILI icon
Bilibili
BILI
+$450M

Sector Composition

Rank Sector Weight
1 Technology 36.29%
2 Consumer Discretionary 21.71%
3 Communication Services 16.84%
4 Healthcare 10.74%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$145B
$2.39B 7.69%
16,325,500
-799,400
-5% -$98.5M
BBWI icon
2
Bath & Body Works
BBWI
$3.9B
$1.89B 6.1%
32,489,921
– –
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$1.73B 5.59%
4,985,709
-676,650
-12% -$217M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.67B 5.37%
9,694,820
+59,940
+0.6% +$9.96M
SNAP icon
5
Snap
SNAP
$7.42B
$1.56B 5.04%
22,942,282
-1,073,292
-4% -$64.4M
MSFT icon
6
Microsoft
MSFT
$2.83T
$1.43B 4.61%
5,275,472
-2,549,125
-33% -$648M
ADBE icon
7
Adobe
ADBE
$84.3B
$1.42B 4.56%
2,416,952
-205,454
-8% -$106M
XYZ
8
Block Inc
XYZ
$45.5B
$1.39B 4.49%
5,715,271
+2,570,126
+82% +$596M
NOW icon
9
ServiceNow
NOW
$95.1B
$1.36B 4.37%
12,343,990
+4,950,365
+67% +$502M
DASH icon
10
DoorDash
DASH
$74B
$1.33B 4.29%
7,460,157
+736,606
+11% +$108M
MTCH icon
11
Match Group
MTCH
$8.72B
$1.25B 4.03%
7,746,500
+1,541,815
+25% +$226M
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$1.22B 3.94%
4,669,637
+517,724
+12% +$128M
UNH icon
13
UnitedHealth
UNH
$385B
$1.2B 3.88%
3,005,990
-140,584
-4% -$56.1M
GPN icon
14
Global Payments
GPN
$21.3B
$1.04B 3.35%
5,542,294
+1,296,998
+31% +$261M
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$950M 3.06%
18,866,886
+5,185,556
+38% +$246M
MRNA icon
16
Moderna
MRNA
$22.6B
$938M 3.02%
+3,990,897
New +$713M
WDAY icon
17
Workday
WDAY
$31.6B
$818M 2.64%
3,427,366
+1,273,903
+59% +$306M
DXCM icon
18
DexCom
DXCM
$27.2B
$798M 2.57%
7,473,148
-2,019,444
-21% -$194M
IBN icon
19
ICICI Bank
IBN
$105B
$738M 2.38%
43,155,826
– –
RH icon
20
RH
RH
$3.14B
$693M 2.23%
+1,020,825
New +$663M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$681M 2.2%
+9,902,947
New +$607M
MA icon
22
Mastercard
MA
$469B
$659M 2.12%
1,803,798
-227,935
-11% -$84.7M
CVNA icon
23
Carvana
CVNA
$43.1B
$647M 2.08%
10,711,545
-1,329,500
-11% -$72.3M
BEKE icon
24
KE Holdings
BEKE
$17B
$623M 2.01%
+13,069,217
New +$668M
DDOG icon
25
Datadog
DDOG
$87B
$607M 1.96%
5,831,385
-710,581
-11% -$64.2M
1
2

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ECM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Lone Pine Capital held 47 positions worth $31B, up 13% from $27.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lone Pine Capital's Q2 2021 filing shows 9 new, 10 increased, 10 reduced and 12 closed positions. Its largest new stake was Moderna: 3,990,897 shares worth $938M. The largest sale was Mercado Libre, an estimated $1.05B.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lone Pine Capital's largest Q2 2021 buy was Moderna: 3,990,897 shares worth $938M.
  • Lone Pine Capital added most to Block Inc in Q2 2021, an estimated $596M increase.
  • Lone Pine Capital's biggest Q2 2021 reduction was Microsoft, cutting an estimated $648M.
  • Lone Pine Capital fully exited Mercado Libre in Q2 2021, selling an estimated $1.05B.
  • Lone Pine Capital's ten largest holdings make up 52% of its $31B portfolio in Q2 2021.
  • Lone Pine Capital opened 9 new positions and closed 12 in Q2 2021.
  • Lone Pine Capital's portfolio value rose 13% quarter-over-quarter to $31B.

Based on Lone Pine Capital's 13F filing for Q2 2021, filed 16 Aug 2021.