We are live on ! Find out more
LPC

Lone Pine Capital Portfolio holdings

AUM $12.5B
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
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
+$3.65M
Cap. Flow
-$248M
Cap. Flow %
-2.33%
Top 10 Hldgs %
57.69%
Holding
37
New
7
Increased
4
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$449M
2
TDG icon
TransDigm Group
TDG
+$440M
3
PYPL icon
PayPal
PYPL
+$355M
4
PTC icon
PTC
PTC
+$288M
5
IBN icon
ICICI Bank
IBN
+$247M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$615M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375M
3
META icon
Meta Platforms (Facebook)
META
+$340M
4
TEAM icon
Atlassian
TEAM
+$303M
5
AMZN icon
Amazon
AMZN
+$290M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Consumer Discretionary 27.23%
3 Financials 22.58%
4 Healthcare 8.7%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$31.6B
$764M 7.2%
5,019,190
– –
AMZN icon
2
Amazon
AMZN
$2.51T
$756M 7.12%
6,686,898
-2,290,627
-26% -$290M
PYPL icon
3
PayPal
PYPL
$49.4B
$714M 6.73%
8,294,340
+4,005,315
+93% +$355M
BBWI icon
4
Bath & Body Works
BBWI
$3.9B
$673M 6.34%
20,630,231
-1,591,482
-7% -$56.1M
MSFT icon
5
Microsoft
MSFT
$2.83T
$660M 6.22%
2,832,272
-649,401
-19% -$171M
TSM icon
6
TSMC
TSM
$2.16T
$659M 6.21%
9,608,670
+673,709
+8% +$55.7M
DKS icon
7
Dick's Sporting Goods
DKS
$18.3B
$525M 4.94%
5,015,154
– –
UNH icon
8
UnitedHealth
UNH
$385B
$474M 4.47%
939,456
+139,144
+17% +$73.2M
EPAM icon
9
EPAM Systems
EPAM
$4.5B
$450M 4.24%
1,243,044
-23,639
-2% -$9.04M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$449M 4.23%
885,326
-46,966
-5% -$26.3M
MA icon
11
Mastercard
MA
$469B
$439M 4.14%
1,544,912
– –
RH icon
12
RH
RH
$3.14B
$436M 4.11%
1,773,069
– –
LPLA icon
13
LPL Financial
LPLA
$25.9B
$433M 4.08%
1,980,362
-308,789
-13% -$65.7M
BKNG icon
14
Booking.com
BKNG
$134B
$417M 3.93%
6,339,250
+410,225
+7% +$30.8M
ADSK icon
15
Autodesk
ADSK
$43.3B
$415M 3.91%
+2,221,479
New +$449M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$395M 3.73%
2,913,821
-2,095,810
-42% -$340M
TDG icon
17
TransDigm Group
TDG
$67.9B
$387M 3.65%
+737,523
New +$440M
V icon
18
Visa
V
$669B
$384M 3.62%
2,161,028
– –
PTC icon
19
PTC
PTC
$13.1B
$264M 2.48%
+2,519,988
New +$288M
IBN icon
20
ICICI Bank
IBN
$105B
$245M 2.31%
+11,692,652
New +$247M
EQT icon
21
EQT Corp
EQT
$33.4B
$242M 2.28%
5,935,782
-416,364
-7% -$18.1M
HDB icon
22
HDFC Bank
HDB
$119B
$130M 1.22%
+4,446,020
New +$137M
MQ icon
23
Marqeta
MQ
$1.76B
$118M 1.11%
4,152,457
– –
SG icon
24
Sweetgreen
SG
$718M
$84.3M 0.79%
4,556,503
– –
FCNCA icon
25
First Citizens BancShares
FCNCA
$25.2B
$51.5M 0.49%
64,553
-27,081
-30% -$21.2M
1
2

Similar funds

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Lone Pine Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Lone Pine Capital held 37 positions worth $10.6B, up 0.03% from $10.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lone Pine Capital's Q3 2022 filing shows 7 new, 4 increased, 10 reduced and 6 closed positions. Its largest new stake was Autodesk: 2,221,479 shares worth $415M. The largest sale was ServiceNow, an estimated $615M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lone Pine Capital's largest Q3 2022 buy was Autodesk: 2,221,479 shares worth $415M.
  • Lone Pine Capital added most to PayPal in Q3 2022, an estimated $355M increase.
  • Lone Pine Capital's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $340M.
  • Lone Pine Capital fully exited ServiceNow in Q3 2022, selling an estimated $615M.
  • Lone Pine Capital's ten largest holdings make up 58% of its $10.6B portfolio in Q3 2022.
  • Lone Pine Capital opened 7 new positions and closed 6 in Q3 2022.
  • Lone Pine Capital's portfolio value rose 0.03% quarter-over-quarter to $10.6B.

Based on Lone Pine Capital's 13F filing for Q3 2022, filed 14 Nov 2022.