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LPC

Lone Pine Capital Portfolio holdings

AUM $16.4B
1-Year Est. Return 99.7%
This Fund
S&P 500
This Quarter Est. Return
-16.74%
1 Year Est. Return
+99.7%
3 Year Est. Return
+351.82%
5 Year Est. Return
+339.1%
10 Year Est. Return
+2,106.14%
AUM
$16.8B
AUM Growth
-$7.6B
Cap. Flow
-$3.46B
Cap. Flow %
-20.57%
Top 10 Hldgs %
61.62%
Holding
38
New
9
Increased
3
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$933M
2
META icon
Meta Platforms (Facebook)
META
+$915M
3
TEAM icon
Atlassian
TEAM
+$419M
4
DKS icon
Dick's Sporting Goods
DKS
+$410M
5
XYZ
Block Inc
XYZ
+$328M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$864M
2
UNH icon
UnitedHealth
UNH
+$690M
3
BEKE icon
KE Holdings
BEKE
+$623M
4
ADBE icon
Adobe
ADBE
+$620M
5
SNOW icon
Snowflake
SNOW
+$558M

Sector Composition

Rank Sector Weight
1 Technology 44.29%
2 Consumer Discretionary 26.8%
3 Communication Services 12.81%
4 Financials 10.05%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.54B 9.17%
4,997,089
+302,617
+6% +$91M
AMZN icon
2
Amazon
AMZN
$2.79T
$1.45B 8.65%
8,915,960
-3,430,460
-28% -$530M
WDAY icon
3
Workday
WDAY
$47.2B
$1.23B 7.3%
5,122,512
-692,155
-12% -$165M
NOW icon
4
ServiceNow
NOW
$146B
$1.1B 6.56%
9,895,740
-132,190
-1% -$14.8M
BBWI icon
5
Bath & Body Works
BBWI
$3.93B
$1.06B 6.32%
22,221,713
-2,078,555
-9% -$112M
MA icon
6
Mastercard
MA
$507B
$865M 5.14%
2,419,160
-2,403,636
-50% -$864M
TSM icon
7
TSMC
TSM
$2.22T
$832M 4.95%
+7,981,414
New +$933M
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$814M 4.84%
+3,662,065
New +$915M
V icon
9
Visa
V
$700B
$763M 4.54%
3,442,381
-1,391,244
-29% -$301M
SHOP icon
10
Shopify
SHOP
$187B
$699M 4.16%
10,343,030
-3,553,320
-26% -$292M
MTCH icon
11
Match Group
MTCH
$9.61B
$674M 4.01%
6,201,440
-2,670,840
-30% -$295M
SNAP icon
12
Snap
SNAP
$9.25B
$664M 3.95%
18,461,748
-15,016,889
-45% -$543M
RH icon
13
RH
RH
$2.8B
$557M 3.32%
1,709,193
+105,305
+7% +$42.1M
DASH icon
14
DoorDash
DASH
$91.7B
$534M 3.18%
4,554,779
-3,697,290
-45% -$400M
DDOG icon
15
Datadog
DDOG
$76.5B
$449M 2.67%
2,965,288
-307,393
-9% -$45M
UNH icon
16
UnitedHealth
UNH
$356B
$441M 2.63%
865,578
-1,430,509
-62% -$690M
TEAM icon
17
Atlassian
TEAM
$48B
$412M 2.45%
+1,401,024
New +$419M
XYZ
18
Block Inc
XYZ
$49.7B
$405M 2.41%
2,984,115
+2,706,743
+976% +$328M
VSXY
19
Victoria's Secret
VSXY
$6.03B
$380M 2.26%
7,396,702
-799,108
-10% -$43.5M
DKS icon
20
Dick's Sporting Goods
DKS
$12.4B
$373M 2.22%
+3,731,656
New +$410M
BILL icon
21
BILL Holdings
BILL
$4.19B
$310M 1.84%
+1,365,353
New +$285M
TMO icon
22
Thermo Fisher Scientific
TMO
$227B
$308M 1.83%
+520,709
New +$299M
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$260M 1.55%
17,201,243
-7,238,690
-30% -$140M
HUBS icon
24
HubSpot
HUBS
$12.3B
$212M 1.26%
+446,951
New +$217M
MQ icon
25
Marqeta
MQ
$1.73B
$183M 1.09%
4,152,457
-216,742
-5% -$10.1M
1
2

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Lone Pine Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Lone Pine Capital held 38 positions worth $16.8B, down 31% from $24.4B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lone Pine Capital withdrew a net $3.46B in Q1 2022, closing 8 positions and reducing 15 holdings. Its most notable exit was KE Holdings, an estimated $623M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lone Pine Capital opened a new position in TSMC worth $832M.

  • Lone Pine Capital's largest Q1 2022 buy was TSMC: 7,981,414 shares worth $832M.
  • Lone Pine Capital added most to Block Inc in Q1 2022, an estimated $328M increase.
  • Lone Pine Capital's biggest Q1 2022 reduction was Mastercard, cutting an estimated $864M.
  • Lone Pine Capital fully exited KE Holdings in Q1 2022, selling an estimated $623M.
  • Lone Pine Capital's ten largest holdings make up 62% of its $16.8B portfolio in Q1 2022.
  • Lone Pine Capital opened 9 new positions and closed 8 in Q1 2022.
  • Lone Pine Capital's portfolio value fell 31% quarter-over-quarter to $16.8B.

Based on Lone Pine Capital's 13F filing for Q1 2022, filed 16 May 2022.