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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
+1.61%
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
$29.7B
AUM Growth
-$1.36B
Cap. Flow
-$1.06B
Cap. Flow %
-3.56%
Top 10 Hldgs %
48.79%
Holding
42
New
7
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$764M
2
BILI icon
Bilibili
BILI
+$737M
3
VSXY
Victoria's Secret
VSXY
+$523M
4
BEKE icon
KE Holdings
BEKE
+$418M
5
WDAY icon
Workday
WDAY
+$383M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.04B
2
META icon
Meta Platforms (Facebook)
META
+$688M
3
MA icon
Mastercard
MA
+$659M
4
BBWI icon
Bath & Body Works
BBWI
+$521M
5
AMZN icon
Amazon
AMZN
+$427M

Sector Composition

Rank Sector Weight
1 Technology 36.45%
2 Consumer Discretionary 22.47%
3 Communication Services 19.86%
4 Healthcare 12.28%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$147B
$1.94B 6.53%
14,301,350
-2,024,150
-12% -$303M
SNAP icon
2
Snap
SNAP
$7.35B
$1.67B 5.64%
22,638,657
-303,625
-1% -$21.9M
DASH icon
3
DoorDash
DASH
$74.8B
$1.54B 5.18%
7,460,157
– –
BBWI icon
4
Bath & Body Works
BBWI
$3.97B
$1.53B 5.16%
24,300,268
-8,189,653
-25% -$521M
NOW icon
5
ServiceNow
NOW
$99.3B
$1.37B 4.6%
10,969,705
-1,374,285
-11% -$166M
MSFT icon
6
Microsoft
MSFT
$2.86T
$1.32B 4.46%
4,694,472
-581,000
-11% -$169M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$1.3B 4.38%
21,533,828
+11,630,881
+117% +$764M
XYZ
8
Block Inc
XYZ
$45.9B
$1.29B 4.35%
5,380,864
-334,407
-6% -$85.9M
MRNA icon
9
Moderna
MRNA
$21.5B
$1.28B 4.3%
3,316,199
-674,698
-17% -$249M
WDAY icon
10
Workday
WDAY
$33B
$1.24B 4.19%
4,973,868
+1,546,502
+45% +$383M
MTCH icon
11
Match Group
MTCH
$8.94B
$1.22B 4.11%
7,773,867
+27,367
+0.4% +$4.17M
AMZN icon
12
Amazon
AMZN
$2.51T
$1.19B 4%
7,222,240
-2,472,580
-26% -$427M
UNH icon
13
UnitedHealth
UNH
$383B
$1.17B 3.96%
3,005,990
– –
ADBE icon
14
Adobe
ADBE
$88.1B
$1.13B 3.79%
1,955,187
-461,765
-19% -$291M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$1.04B 3.52%
3,074,926
-1,910,783
-38% -$688M
COUP
16
DELISTED
Coupa Software Incorporated
COUP
$1B 3.37%
4,566,251
-103,386
-2% -$24.3M
RH icon
17
RH
RH
$3.22B
$861M 2.9%
1,290,620
+269,795
+26% +$186M
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$860M 2.9%
22,945,132
+4,078,246
+22% +$181M
DXCM icon
19
DexCom
DXCM
$27.3B
$788M 2.66%
5,764,908
-1,708,240
-23% -$215M
IBN icon
20
ICICI Bank
IBN
$106B
$750M 2.53%
39,750,227
-3,405,599
-8% -$63.8M
DDOG icon
21
Datadog
DDOG
$86.5B
$657M 2.21%
4,646,717
-1,184,668
-20% -$150M
CVNA icon
22
Carvana
CVNA
$42.8B
$646M 2.18%
10,711,545
– –
BILI icon
23
Bilibili
BILI
$7.31B
$570M 1.92%
+8,612,782
New +$737M
BEKE icon
24
KE Holdings
BEKE
$16.9B
$551M 1.86%
30,201,786
+17,132,569
+131% +$418M
STNE icon
25
StoneCo
STNE
$2.68B
$524M 1.77%
15,093,113
+6,246,680
+71% +$324M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Lone Pine Capital held 42 positions worth $29.7B, down 4.4% from $31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lone Pine Capital withdrew a net $1.06B in Q3 2021, closing 3 positions and reducing 15 holdings. Its most notable exit was Global Payments, an estimated $1.04B position sold in full.

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

Against the trend, Lone Pine Capital opened a new position in Bilibili worth $570M.

  • Lone Pine Capital's largest Q3 2021 buy was Bilibili: 8,612,782 shares worth $570M.
  • Lone Pine Capital added most to Twitter, Inc. in Q3 2021, an estimated $764M increase.
  • Lone Pine Capital's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $688M.
  • Lone Pine Capital fully exited Global Payments in Q3 2021, selling an estimated $1.04B.
  • Lone Pine Capital's ten largest holdings make up 49% of its $29.7B portfolio in Q3 2021.
  • Lone Pine Capital opened 7 new positions and closed 3 in Q3 2021.
  • Lone Pine Capital's portfolio value fell 4.4% quarter-over-quarter to $29.7B.

Based on Lone Pine Capital's 13F filing for Q3 2021, filed 15 Nov 2021.