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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
+21.47%
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
$11.6B
AUM Growth
+$1.19B
Cap. Flow
-$687M
Cap. Flow %
-5.95%
Top 10 Hldgs %
56.24%
Holding
30
New
4
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$413M
2
PM icon
Philip Morris
PM
+$277M
3
GE icon
GE Aerospace
GE
+$244M
4
BX icon
Blackstone
BX
+$240M
5
XYZ
Block Inc
XYZ
+$154M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407M
2
TDG icon
TransDigm Group
TDG
+$368M
3
BILL icon
BILL Holdings
BILL
+$276M
4
MA icon
Mastercard
MA
+$259M
5
WDAY icon
Workday
WDAY
+$246M

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Financials 19.84%
3 Consumer Discretionary 19.48%
4 Communication Services 11.51%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$1.02B 8.8%
2,873,728
+94,625
+3% +$30.8M
AMZN icon
2
Amazon
AMZN
$2.51T
$830M 7.18%
5,464,789
– –
TSM icon
3
TSMC
TSM
$2.16T
$723M 6.25%
6,947,924
-852,228
-11% -$81.3M
MSFT icon
4
Microsoft
MSFT
$2.83T
$681M 5.89%
1,811,809
– –
CRM icon
5
Salesforce
CRM
$129B
$658M 5.69%
2,499,630
– –
PTC icon
6
PTC
PTC
$13.1B
$554M 4.79%
3,166,463
– –
BKNG icon
7
Booking.com
BKNG
$134B
$541M 4.68%
3,812,525
+76,300
+2% +$9.52M
KKR icon
8
KKR & Co
KKR
$86.2B
$516M 4.46%
6,226,064
-338,318
-5% -$22.9M
XYZ
9
Block Inc
XYZ
$45.5B
$511M 4.42%
6,606,269
+2,720,123
+70% +$154M
MA icon
10
Mastercard
MA
$469B
$469M 4.06%
1,100,790
-645,552
-37% -$259M
UNH icon
11
UnitedHealth
UNH
$385B
$469M 4.06%
891,167
– –
INTU icon
12
Intuit
INTU
$77B
$468M 4.05%
+748,527
New +$413M
BBWI icon
13
Bath & Body Works
BBWI
$3.9B
$451M 3.9%
10,448,872
+1,742,471
+20% +$58.9M
DKS icon
14
Dick's Sporting Goods
DKS
$18.3B
$430M 3.72%
2,922,910
+450
+0% +$54.7K
WDAY icon
15
Workday
WDAY
$31.6B
$427M 3.7%
1,547,870
-1,031,749
-40% -$246M
LPLA icon
16
LPL Financial
LPLA
$25.9B
$419M 3.62%
1,840,114
– –
ASML icon
17
ASML
ASML
$693B
$325M 2.81%
429,798
+49,318
+13% +$32.6M
LYV icon
18
Live Nation Entertainment
LYV
$41B
$313M 2.71%
3,345,296
-368,181
-10% -$31.7M
HDB icon
19
HDFC Bank
HDB
$119B
$312M 2.7%
9,287,082
– –
BX icon
20
Blackstone
BX
$99.6B
$291M 2.51%
+2,219,023
New +$240M
IBN icon
21
ICICI Bank
IBN
$105B
$287M 2.48%
12,042,263
– –
PM icon
22
Philip Morris
PM
$298B
$283M 2.45%
+3,005,791
New +$277M
GE icon
23
GE Aerospace
GE
$362B
$269M 2.32%
+2,636,168
New +$244M
EPAM icon
24
EPAM Systems
EPAM
$4.5B
$253M 2.19%
850,260
-203,969
-19% -$51.8M
AVDX
25
DELISTED
AvidXchange
AVDX
$62.9M 0.54%
5,080,632
– –
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 2023 Portfolio in Review

As of Q4 2023, Lone Pine Capital held 30 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lone Pine Capital withdrew a net $687M in Q4 2023, closing 5 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $407M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lone Pine Capital opened a new position in Intuit worth $468M.

  • Lone Pine Capital's largest Q4 2023 buy was Intuit: 748,527 shares worth $468M.
  • Lone Pine Capital added most to Block Inc in Q4 2023, an estimated $154M increase.
  • Lone Pine Capital's biggest Q4 2023 reduction was Mastercard, cutting an estimated $259M.
  • Lone Pine Capital fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $407M.
  • Lone Pine Capital's ten largest holdings make up 56% of its $11.6B portfolio in Q4 2023.
  • Lone Pine Capital opened 4 new positions and closed 5 in Q4 2023.
  • Lone Pine Capital's portfolio value rose 11% quarter-over-quarter to $11.6B.

Based on Lone Pine Capital's 13F filing for Q4 2023, filed 14 Feb 2024.