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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
-22.4%
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
$10.6B
AUM Growth
-$6.2B
Cap. Flow
-$2.41B
Cap. Flow %
-22.7%
Top 10 Hldgs %
63.33%
Holding
38
New
8
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$506M
2
LPLA icon
LPL Financial
LPLA
+$435M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$405M
4
EPAM icon
EPAM Systems
EPAM
+$387M
5
PYPL icon
PayPal
PYPL
+$372M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$674M
2
SNAP icon
Snap
SNAP
+$664M
3
DASH icon
DoorDash
DASH
+$534M
4
DDOG icon
Datadog
DDOG
+$449M
5
SHOP icon
Shopify
SHOP
+$441M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Consumer Discretionary 26.15%
3 Financials 15.97%
4 Communication Services 11.15%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$954M 8.99%
8,977,525
+61,565
+0.7% +$7.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$894M 8.43%
3,481,673
-1,515,416
-30% -$411M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$808M 7.61%
5,009,631
+1,347,566
+37% +$260M
TSM icon
4
TSMC
TSM
$1.94T
$730M 6.88%
8,934,961
+953,547
+12% +$88.2M
WDAY icon
5
Workday
WDAY
$41.5B
$701M 6.6%
5,019,190
-103,322
-2% -$18.8M
NOW icon
6
ServiceNow
NOW
$120B
$615M 5.79%
6,461,995
-3,433,745
-35% -$327M
BBWI icon
7
Bath & Body Works
BBWI
$3.97B
$598M 5.64%
22,221,713
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$506M 4.77%
932,292
+411,583
+79% +$227M
MA icon
9
Mastercard
MA
$498B
$487M 4.59%
1,544,912
-874,248
-36% -$301M
V icon
10
Visa
V
$701B
$425M 4.01%
2,161,028
-1,281,353
-37% -$265M
LPLA icon
11
LPL Financial
LPLA
$27B
$422M 3.98%
+2,289,151
New +$435M
BKNG icon
12
Booking.com
BKNG
$156B
$415M 3.91%
+5,929,025
New +$506M
UNH icon
13
UnitedHealth
UNH
$382B
$411M 3.87%
800,312
-65,266
-8% -$32.8M
DKS icon
14
Dick's Sporting Goods
DKS
$18.4B
$378M 3.56%
5,015,154
+1,283,498
+34% +$114M
RH icon
15
RH
RH
$3.33B
$376M 3.55%
1,773,069
+63,876
+4% +$19M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$375M 3.53%
+3,439,820
New +$405M
EPAM icon
17
EPAM Systems
EPAM
$5.58B
$373M 3.52%
+1,266,683
New +$387M
TEAM icon
18
Atlassian
TEAM
$26.5B
$303M 2.86%
1,619,172
+218,148
+16% +$46.6M
PYPL icon
19
PayPal
PYPL
$50.3B
$300M 2.82%
+4,289,025
New +$372M
EQT icon
20
EQT Corp
EQT
$32.9B
$219M 2.06%
+6,352,146
New +$262M
MQ icon
21
Marqeta
MQ
$1.93B
$135M 1.27%
4,152,457
– –
FCNCA icon
22
First Citizens BancShares
FCNCA
$24.7B
$59.9M 0.56%
91,634
– –
SG icon
23
Sweetgreen
SG
$756M
$53.1M 0.5%
4,556,503
– –
AVDX
24
DELISTED
AvidXchange
AVDX
$31.2M 0.29%
5,080,632
– –
FICO icon
25
Fair Isaac
FICO
$31.8B
$17.1M 0.16%
+42,616
New +$16.8M
1
2

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EIG
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ZIM
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IMPI
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ACA
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WANY
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Lone Pine Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Lone Pine Capital held 38 positions worth $10.6B, down 37% from $16.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lone Pine Capital withdrew a net $2.41B in Q2 2022, closing 8 positions and reducing 9 holdings. Its most notable exit was Match Group, an estimated $674M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lone Pine Capital opened a new position in Booking.com worth $415M.

  • Lone Pine Capital's largest Q2 2022 buy was Booking.com: 5,929,025 shares worth $415M.
  • Lone Pine Capital added most to Meta Platforms (Facebook) in Q2 2022, an estimated $260M increase.
  • Lone Pine Capital's biggest Q2 2022 reduction was Shopify, cutting an estimated $441M.
  • Lone Pine Capital fully exited Match Group in Q2 2022, selling an estimated $674M.
  • Lone Pine Capital's ten largest holdings make up 63% of its $10.6B portfolio in Q2 2022.
  • Lone Pine Capital opened 8 new positions and closed 8 in Q2 2022.
  • Lone Pine Capital's portfolio value fell 37% quarter-over-quarter to $10.6B.

Based on Lone Pine Capital's 13F filing for Q2 2022, filed 15 Aug 2022.