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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
+13.11%
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
$10.8B
AUM Growth
+$326M
Cap. Flow
-$669M
Cap. Flow %
-6.2%
Top 10 Hldgs %
58.99%
Holding
32
New
2
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$352M
2
CRM icon
Salesforce
CRM
+$251M
3
BILL icon
BILL Holdings
BILL
+$169M
4
ASML icon
ASML
ASML
+$144M
5
EPAM icon
EPAM Systems
EPAM
+$117M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$324M
2
AMZN icon
Amazon
AMZN
+$293M
3
MSFT icon
Microsoft
MSFT
+$208M
4
TSM icon
TSMC
TSM
+$198M
5
V icon
Visa
V
+$134M

Sector Composition

Rank Sector Weight
1 Technology 39.4%
2 Consumer Discretionary 31.04%
3 Financials 17.55%
4 Healthcare 6.07%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$39.4B
$881M 8.16%
4,266,760
-403,642
-9% -$73.4M
MSFT icon
2
Microsoft
MSFT
$2.92T
$772M 7.15%
2,679,232
-816,043
-23% -$208M
TSM icon
3
TSMC
TSM
$2.03T
$761M 7.05%
8,183,930
-2,207,470
-21% -$198M
BBWI icon
4
Bath & Body Works
BBWI
$4.13B
$716M 6.63%
19,565,935
-1,064,296
-5% -$44.6M
AMZN icon
5
Amazon
AMZN
$2.48T
$682M 6.32%
6,605,311
-3,037,286
-31% -$293M
DKS icon
6
Dick's Sporting Goods
DKS
$18.9B
$648M 6%
4,566,026
-449,128
-9% -$59.8M
BKNG icon
7
Booking.com
BKNG
$154B
$543M 5.02%
5,115,000
-394,375
-7% -$38.4M
TDG icon
8
TransDigm Group
TDG
$73.2B
$515M 4.77%
698,848
-76,842
-10% -$54.9M
RH icon
9
RH
RH
$3.36B
$432M 4%
1,773,069
– –
UNH icon
10
UnitedHealth
UNH
$389B
$421M 3.9%
891,167
-172,433
-16% -$83.2M
CRM icon
11
Salesforce
CRM
$149B
$407M 3.76%
2,035,296
+1,486,293
+271% +$251M
MA icon
12
Mastercard
MA
$497B
$381M 3.53%
1,049,009
-297,703
-22% -$108M
LPLA icon
13
LPL Financial
LPLA
$27.4B
$376M 3.48%
1,859,641
-147,681
-7% -$33.8M
KKR icon
14
KKR & Co
KKR
$92.2B
$345M 3.19%
+6,564,382
New +$352M
PTC icon
15
PTC
PTC
$14.7B
$344M 3.18%
2,681,447
– –
V icon
16
Visa
V
$697B
$334M 3.1%
1,482,970
-600,777
-29% -$134M
ASML icon
17
ASML
ASML
$608B
$314M 2.91%
461,133
+224,943
+95% +$144M
FND icon
18
Floor & Decor
FND
$6.14B
$297M 2.75%
3,024,737
+1,198,549
+66% +$108M
EPAM icon
19
EPAM Systems
EPAM
$5.25B
$289M 2.67%
965,588
+362,728
+60% +$117M
AMD icon
20
Advanced Micro Devices
AMD
$741B
$278M 2.57%
2,833,633
-1,076,635
-28% -$87.6M
IBN icon
21
ICICI Bank
IBN
$109B
$260M 2.41%
12,042,263
+349,611
+3% +$7.29M
MRNA icon
22
Moderna
MRNA
$22.1B
$235M 2.17%
1,529,618
+177,100
+13% +$29.2M
HDB icon
23
HDFC Bank
HDB
$121B
$199M 1.85%
5,981,098
+175,926
+3% +$5.88M
BILL icon
24
BILL Holdings
BILL
$4.62B
$148M 1.37%
+1,823,538
New +$169M
VAL icon
25
Valaris
VAL
$5.16B
$124M 1.15%
1,912,363
+1,259,043
+193% +$87.8M
1
2

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ZIM
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IMPI
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Lone Pine Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Lone Pine Capital held 32 positions worth $10.8B, up 3.1% from $10.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lone Pine Capital withdrew a net $669M in Q1 2023, closing 3 positions and reducing 14 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $324M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lone Pine Capital opened a new position in KKR & Co worth $345M.

  • Lone Pine Capital's largest Q1 2023 buy was KKR & Co: 6,564,382 shares worth $345M.
  • Lone Pine Capital added most to Salesforce in Q1 2023, an estimated $251M increase.
  • Lone Pine Capital's biggest Q1 2023 reduction was Amazon, cutting an estimated $293M.
  • Lone Pine Capital fully exited Thermo Fisher Scientific in Q1 2023, selling an estimated $324M.
  • Lone Pine Capital's ten largest holdings make up 59% of its $10.8B portfolio in Q1 2023.
  • Lone Pine Capital opened 2 new positions and closed 3 in Q1 2023.
  • Lone Pine Capital's portfolio value rose 3.1% quarter-over-quarter to $10.8B.

Based on Lone Pine Capital's 13F filing for Q1 2023, filed 15 May 2023.