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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
+9.52%
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
$10.5B
AUM Growth
-$137M
Cap. Flow
-$732M
Cap. Flow %
-6.98%
Top 10 Hldgs %
63.68%
Holding
38
New
7
Increased
9
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$292M
2
AMD icon
Advanced Micro Devices
AMD
+$258M
3
MRNA icon
Moderna
MRNA
+$221M
4
MSFT icon
Microsoft
MSFT
+$159M
5
FND icon
Floor & Decor
FND
+$133M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$714M
2
ADSK icon
Autodesk
ADSK
+$415M
3
META icon
Meta Platforms (Facebook)
META
+$395M
4
EQT icon
EQT Corp
EQT
+$242M
5
EPAM icon
EPAM Systems
EPAM
+$218M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Consumer Discretionary 32.14%
3 Financials 18.36%
4 Healthcare 10.79%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$3.9B
$869M 8.3%
20,630,231
– –
MSFT icon
2
Microsoft
MSFT
$2.83T
$838M 8%
3,495,275
+663,003
+23% +$159M
AMZN icon
3
Amazon
AMZN
$2.51T
$810M 7.73%
9,642,597
+2,955,699
+44% +$292M
WDAY icon
4
Workday
WDAY
$31.6B
$781M 7.46%
4,670,402
-348,788
-7% -$54.4M
TSM icon
5
TSMC
TSM
$2.16T
$774M 7.39%
10,391,400
+782,730
+8% +$56.6M
DKS icon
6
Dick's Sporting Goods
DKS
$18.3B
$603M 5.76%
5,015,154
– –
UNH icon
7
UnitedHealth
UNH
$385B
$564M 5.38%
1,063,600
+124,144
+13% +$65.8M
TDG icon
8
TransDigm Group
TDG
$67.9B
$488M 4.66%
775,690
+38,167
+5% +$22.5M
RH icon
9
RH
RH
$3.14B
$474M 4.52%
1,773,069
– –
MA icon
10
Mastercard
MA
$469B
$468M 4.47%
1,346,712
-198,200
-13% -$65.2M
BKNG icon
11
Booking.com
BKNG
$134B
$444M 4.24%
5,509,375
-829,875
-13% -$63M
LPLA icon
12
LPL Financial
LPLA
$25.9B
$434M 4.14%
2,007,322
+26,960
+1% +$6.3M
V icon
13
Visa
V
$669B
$433M 4.13%
2,083,747
-77,281
-4% -$15.6M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$324M 3.09%
587,696
-297,630
-34% -$158M
PTC icon
15
PTC
PTC
$13.1B
$322M 3.07%
2,681,447
+161,459
+6% +$19.3M
IBN icon
16
ICICI Bank
IBN
$105B
$256M 2.44%
11,692,652
– –
AMD icon
17
Advanced Micro Devices
AMD
$880B
$253M 2.42%
+3,910,268
New +$258M
MRNA icon
18
Moderna
MRNA
$22.6B
$243M 2.32%
+1,352,518
New +$221M
HDB icon
19
HDFC Bank
HDB
$119B
$199M 1.9%
5,805,172
+1,359,152
+31% +$44.1M
EPAM icon
20
EPAM Systems
EPAM
$4.5B
$198M 1.89%
602,860
-640,184
-52% -$218M
FCNCA icon
21
First Citizens BancShares
FCNCA
$25.2B
$133M 1.27%
175,642
+111,089
+172% +$89.5M
ASML icon
22
ASML
ASML
$693B
$129M 1.23%
+236,190
New +$124M
FND icon
23
Floor & Decor
FND
$5.73B
$127M 1.21%
+1,826,188
New +$133M
MQ icon
24
Marqeta
MQ
$1.76B
$101M 0.97%
4,152,457
– –
CRM icon
25
Salesforce
CRM
$129B
$72.8M 0.69%
+549,003
New +$80.1M
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 2022 Portfolio in Review

As of Q4 2022, Lone Pine Capital held 38 positions worth $10.5B, down 1.3% from $10.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lone Pine Capital withdrew a net $732M in Q4 2022, closing 8 positions and reducing 7 holdings. Its most notable exit was PayPal, an estimated $714M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lone Pine Capital opened a new position in Advanced Micro Devices worth $253M.

  • Lone Pine Capital's largest Q4 2022 buy was Advanced Micro Devices: 3,910,268 shares worth $253M.
  • Lone Pine Capital added most to Amazon in Q4 2022, an estimated $292M increase.
  • Lone Pine Capital's biggest Q4 2022 reduction was EPAM Systems, cutting an estimated $218M.
  • Lone Pine Capital fully exited PayPal in Q4 2022, selling an estimated $714M.
  • Lone Pine Capital's ten largest holdings make up 64% of its $10.5B portfolio in Q4 2022.
  • Lone Pine Capital opened 7 new positions and closed 8 in Q4 2022.
  • Lone Pine Capital's portfolio value fell 1.3% quarter-over-quarter to $10.5B.

Based on Lone Pine Capital's 13F filing for Q4 2022, filed 14 Feb 2023.