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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
+0.11%
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
$24.4B
AUM Growth
-$5.27B
Cap. Flow
-$4.57B
Cap. Flow %
-18.72%
Top 10 Hldgs %
64.92%
Holding
44
New
5
Increased
12
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.67B
2
V icon
Visa
V
+$1.04B
3
AMZN icon
Amazon
AMZN
+$877M
4
SNAP icon
Snap
SNAP
+$610M
5
SNOW icon
Snowflake
SNOW
+$574M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.3B
2
MRNA icon
Moderna
MRNA
+$1.28B
3
XYZ
Block Inc
XYZ
+$1.11B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
COUP
Coupa Software Incorporated
COUP
+$1B

Sector Composition

Rank Sector Weight
1 Technology 37.13%
2 Consumer Discretionary 27.74%
3 Communication Services 13.11%
4 Financials 11.39%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$2.06B 8.43%
12,346,420
+5,124,180
+71% +$877M
SHOP icon
2
Shopify
SHOP
$145B
$1.91B 7.84%
13,896,350
-405,000
-3% -$59.2M
MA icon
3
Mastercard
MA
$469B
$1.73B 7.1%
+4,822,796
New +$1.67B
BBWI icon
4
Bath & Body Works
BBWI
$3.9B
$1.7B 6.95%
24,300,268
– –
WDAY icon
5
Workday
WDAY
$31.6B
$1.59B 6.51%
5,814,667
+840,799
+17% +$233M
MSFT icon
6
Microsoft
MSFT
$2.83T
$1.58B 6.47%
4,694,472
– –
SNAP icon
7
Snap
SNAP
$7.42B
$1.57B 6.45%
33,478,637
+10,839,980
+48% +$610M
NOW icon
8
ServiceNow
NOW
$95.1B
$1.3B 5.33%
10,027,930
-941,775
-9% -$124M
DASH icon
9
DoorDash
DASH
$74B
$1.23B 5.03%
8,252,069
+791,912
+11% +$150M
MTCH icon
10
Match Group
MTCH
$8.72B
$1.17B 4.81%
8,872,280
+1,098,413
+14% +$159M
UNH icon
11
UnitedHealth
UNH
$385B
$1.15B 4.72%
2,296,087
-709,903
-24% -$321M
V icon
12
Visa
V
$669B
$1.05B 4.29%
+4,833,625
New +$1.04B
RH icon
13
RH
RH
$3.14B
$860M 3.52%
1,603,888
+313,268
+24% +$193M
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$817M 3.35%
24,439,933
+1,494,801
+7% +$54.9M
BEKE icon
15
KE Holdings
BEKE
$17B
$623M 2.55%
30,957,063
+755,277
+3% +$15.5M
ADBE icon
16
Adobe
ADBE
$84.3B
$620M 2.54%
1,093,713
-861,474
-44% -$538M
DDOG icon
17
Datadog
DDOG
$87B
$583M 2.39%
3,272,681
-1,374,036
-30% -$233M
SNOW icon
18
Snowflake
SNOW
$91.9B
$558M 2.29%
+1,646,640
New +$574M
VSXY
19
Victoria's Secret
VSXY
$6.58B
$455M 1.86%
8,195,810
-413,733
-5% -$21.6M
NTES icon
20
NetEase
NTES
$76.9B
$453M 1.86%
4,452,541
+3,437,153
+339% +$349M
CFLT
21
DELISTED
Confluent
CFLT
$335M 1.37%
4,398,572
+3,003,928
+215% +$217M
PVH icon
22
PVH
PVH
$3.59B
$327M 1.34%
3,065,646
-231,963
-7% -$25.4M
MQ icon
23
Marqeta
MQ
$1.76B
$300M 1.23%
4,369,199
+3,713,819
+567% +$332M
SG icon
24
Sweetgreen
SG
$718M
$146M 0.6%
+4,556,503
New +$154M
AMPL icon
25
Amplitude
AMPL
$1.07B
$99.4M 0.41%
1,877,000
+250,000
+15% +$15.8M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Lone Pine Capital held 44 positions worth $24.4B, down 18% from $29.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lone Pine Capital withdrew a net $4.57B in Q4 2021, closing 15 positions and reducing 8 holdings. Its most notable exit was Twitter, Inc., an estimated $1.3B position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% 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 Mastercard worth $1.73B.

  • Lone Pine Capital's largest Q4 2021 buy was Mastercard: 4,822,796 shares worth $1.73B.
  • Lone Pine Capital added most to Amazon in Q4 2021, an estimated $877M increase.
  • Lone Pine Capital's biggest Q4 2021 reduction was Block Inc, cutting an estimated $1.11B.
  • Lone Pine Capital fully exited Twitter, Inc. in Q4 2021, selling an estimated $1.3B.
  • Lone Pine Capital's ten largest holdings make up 65% of its $24.4B portfolio in Q4 2021.
  • Lone Pine Capital opened 5 new positions and closed 15 in Q4 2021.
  • Lone Pine Capital's portfolio value fell 18% quarter-over-quarter to $24.4B.

Based on Lone Pine Capital's 13F filing for Q4 2021, filed 14 Feb 2022.