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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
+12.08%
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
$10.9B
AUM Growth
+$108M
Cap. Flow
-$844M
Cap. Flow %
-7.73%
Top 10 Hldgs %
54.27%
Holding
31
New
2
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$310M
2
NVDA icon
NVIDIA
NVDA
+$213M
3
HDB icon
HDFC Bank
HDB
+$73.5M
4
FND icon
Floor & Decor
FND
+$70.1M
5
PTC icon
PTC
PTC
+$64.4M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$338M
2
AMD icon
Advanced Micro Devices
AMD
+$278M
3
AMZN icon
Amazon
AMZN
+$195M
4
DKS icon
Dick's Sporting Goods
DKS
+$178M
5
TSM icon
TSMC
TSM
+$165M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Consumer Discretionary 30.11%
3 Financials 19.46%
4 Healthcare 5.63%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$852M 7.81%
2,502,085
-177,147
-7% -$55.5M
TSM icon
2
TSMC
TSM
$2.16T
$647M 5.93%
6,410,367
-1,773,563
-22% -$165M
AMZN icon
3
Amazon
AMZN
$2.51T
$638M 5.85%
4,895,544
-1,709,767
-26% -$195M
BBWI icon
4
Bath & Body Works
BBWI
$3.9B
$613M 5.62%
16,356,915
-3,209,020
-16% -$117M
RH icon
5
RH
RH
$3.14B
$584M 5.36%
1,773,069
– –
WDAY icon
6
Workday
WDAY
$31.6B
$583M 5.34%
2,579,619
-1,687,141
-40% -$338M
BKNG icon
7
Booking.com
BKNG
$134B
$569M 5.21%
5,263,750
+148,750
+3% +$15.7M
TDG icon
8
TransDigm Group
TDG
$67.9B
$521M 4.78%
582,986
-115,862
-17% -$91.6M
MA icon
9
Mastercard
MA
$469B
$463M 4.24%
1,176,808
+127,799
+12% +$48M
PTC icon
10
PTC
PTC
$13.1B
$451M 4.13%
3,167,520
+486,073
+18% +$64.4M
LPLA icon
11
LPL Financial
LPLA
$25.9B
$436M 3.99%
2,003,058
+143,417
+8% +$28.7M
DKS icon
12
Dick's Sporting Goods
DKS
$18.3B
$432M 3.96%
3,266,348
-1,299,678
-28% -$178M
UNH icon
13
UnitedHealth
UNH
$385B
$428M 3.93%
891,167
– –
FND icon
14
Floor & Decor
FND
$5.73B
$391M 3.58%
3,757,299
+732,562
+24% +$70.1M
KKR icon
15
KKR & Co
KKR
$86.2B
$368M 3.37%
6,564,382
– –
LYV icon
16
Live Nation Entertainment
LYV
$41B
$362M 3.32%
+3,973,262
New +$310M
CRM icon
17
Salesforce
CRM
$129B
$358M 3.28%
1,694,996
-340,300
-17% -$69.5M
ASML icon
18
ASML
ASML
$693B
$334M 3.06%
461,133
– –
V icon
19
Visa
V
$669B
$295M 2.7%
1,241,941
-241,029
-16% -$55.2M
HDB icon
20
HDFC Bank
HDB
$119B
$284M 2.61%
8,159,950
+2,178,852
+36% +$73.5M
IBN icon
21
ICICI Bank
IBN
$105B
$278M 2.55%
12,042,263
– –
NVDA icon
22
NVIDIA
NVDA
$5.06T
$271M 2.49%
+6,416,490
New +$213M
EPAM icon
23
EPAM Systems
EPAM
$4.5B
$217M 1.99%
965,588
– –
BILL icon
24
BILL Holdings
BILL
$4.11B
$213M 1.95%
1,823,538
– –
MRNA icon
25
Moderna
MRNA
$22.6B
$186M 1.7%
1,529,618
– –
1
2

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ECM
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EIG
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ZIM
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IMPI
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Lone Pine Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Lone Pine Capital held 31 positions worth $10.9B, up 1% from $10.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lone Pine Capital withdrew a net $844M in Q2 2023, closing 2 positions and reducing 9 holdings. Its most notable exit was Advanced Micro Devices, an estimated $278M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lone Pine Capital opened a new position in Live Nation Entertainment worth $362M.

  • Lone Pine Capital's largest Q2 2023 buy was Live Nation Entertainment: 3,973,262 shares worth $362M.
  • Lone Pine Capital added most to HDFC Bank in Q2 2023, an estimated $73.5M increase.
  • Lone Pine Capital's biggest Q2 2023 reduction was Workday, cutting an estimated $338M.
  • Lone Pine Capital fully exited Advanced Micro Devices in Q2 2023, selling an estimated $278M.
  • Lone Pine Capital's ten largest holdings make up 54% of its $10.9B portfolio in Q2 2023.
  • Lone Pine Capital opened 2 new positions and closed 2 in Q2 2023.
  • Lone Pine Capital's portfolio value rose 1% quarter-over-quarter to $10.9B.

Based on Lone Pine Capital's 13F filing for Q2 2023, filed 14 Aug 2023.