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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
-2.15%
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
$10.4B
AUM Growth
-$538M
Cap. Flow
-$116M
Cap. Flow %
-1.12%
Top 10 Hldgs %
56.79%
Holding
33
New
4
Increased
7
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$837M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403M
3
XYZ
Block Inc
XYZ
+$241M
4
MA icon
Mastercard
MA
+$229M
5
SGI
Somnigroup International
SGI
+$212M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$584M
2
V icon
Visa
V
+$295M
3
BBWI icon
Bath & Body Works
BBWI
+$278M
4
NVDA icon
NVIDIA
NVDA
+$271M
5
MSFT icon
Microsoft
MSFT
+$228M

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Consumer Discretionary 20.92%
3 Financials 20.11%
4 Communication Services 14.94%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$834M 8.04%
+2,779,103
New +$837M
AMZN icon
2
Amazon
AMZN
$2.51T
$695M 6.7%
5,464,789
+569,245
+12% +$76.3M
MA icon
3
Mastercard
MA
$469B
$691M 6.67%
1,746,342
+569,534
+48% +$229M
TSM icon
4
TSMC
TSM
$2.16T
$678M 6.53%
7,800,152
+1,389,785
+22% +$131M
MSFT icon
5
Microsoft
MSFT
$2.83T
$572M 5.52%
1,811,809
-690,276
-28% -$228M
WDAY icon
6
Workday
WDAY
$31.6B
$554M 5.34%
2,579,619
– –
CRM icon
7
Salesforce
CRM
$129B
$507M 4.89%
2,499,630
+804,634
+47% +$174M
BKNG icon
8
Booking.com
BKNG
$134B
$461M 4.44%
3,736,225
-1,527,525
-29% -$185M
UNH icon
9
UnitedHealth
UNH
$385B
$449M 4.33%
891,167
– –
PTC icon
10
PTC
PTC
$13.1B
$449M 4.33%
3,166,463
-1,057
-0% -$151K
LPLA icon
11
LPL Financial
LPLA
$25.9B
$437M 4.22%
1,840,114
-162,944
-8% -$37.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$407M 3.93%
+3,113,001
New +$403M
KKR icon
13
KKR & Co
KKR
$86.2B
$404M 3.9%
6,564,382
– –
TDG icon
14
TransDigm Group
TDG
$67.9B
$368M 3.55%
436,740
-146,246
-25% -$128M
DKS icon
15
Dick's Sporting Goods
DKS
$18.3B
$317M 3.06%
2,922,460
-343,888
-11% -$43.5M
LYV icon
16
Live Nation Entertainment
LYV
$41B
$308M 2.97%
3,713,477
-259,785
-7% -$22.6M
BBWI icon
17
Bath & Body Works
BBWI
$3.9B
$294M 2.84%
8,706,401
-7,650,514
-47% -$278M
IBN icon
18
ICICI Bank
IBN
$105B
$278M 2.68%
12,042,263
– –
BILL icon
19
BILL Holdings
BILL
$4.11B
$276M 2.67%
2,546,689
+723,151
+40% +$82.3M
HDB icon
20
HDFC Bank
HDB
$119B
$274M 2.64%
9,287,082
+1,127,132
+14% +$36.7M
EPAM icon
21
EPAM Systems
EPAM
$4.5B
$270M 2.6%
1,054,229
+88,641
+9% +$21.9M
ASML icon
22
ASML
ASML
$693B
$224M 2.16%
380,480
-80,653
-17% -$53.6M
SGI
23
Somnigroup International
SGI
$14.5B
$207M 1.99%
+4,771,772
New +$212M
FND icon
24
Floor & Decor
FND
$5.73B
$196M 1.89%
2,160,808
-1,596,491
-42% -$163M
XYZ
25
Block Inc
XYZ
$45.5B
$172M 1.66%
+3,886,146
New +$241M
1
2

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EIG
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ZIM
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Lone Pine Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Lone Pine Capital held 33 positions worth $10.4B, down 4.9% from $10.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lone Pine Capital's Q3 2023 filing shows 4 new, 7 increased, 10 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,779,103 shares worth $834M. The largest sale was RH, an estimated $584M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lone Pine Capital's largest Q3 2023 buy was Meta Platforms (Facebook): 2,779,103 shares worth $834M.
  • Lone Pine Capital added most to Mastercard in Q3 2023, an estimated $229M increase.
  • Lone Pine Capital's biggest Q3 2023 reduction was Bath & Body Works, cutting an estimated $278M.
  • Lone Pine Capital fully exited RH in Q3 2023, selling an estimated $584M.
  • Lone Pine Capital's ten largest holdings make up 57% of its $10.4B portfolio in Q3 2023.
  • Lone Pine Capital opened 4 new positions and closed 7 in Q3 2023.
  • Lone Pine Capital's portfolio value fell 4.9% quarter-over-quarter to $10.4B.

Based on Lone Pine Capital's 13F filing for Q3 2023, filed 14 Nov 2023.