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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
+21.62%
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
$12.7B
AUM Growth
+$1.11B
Cap. Flow
-$780M
Cap. Flow %
-6.16%
Top 10 Hldgs %
57.25%
Holding
30
New
5
Increased
7
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$396M
2
PM icon
Philip Morris
PM
+$338M
3
VST icon
Vistra
VST
+$317M
4
MCK icon
McKesson
MCK
+$285M
5
APP icon
Applovin
APP
+$282M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$469M
2
META icon
Meta Platforms (Facebook)
META
+$328M
3
HDB icon
HDFC Bank
HDB
+$312M
4
DKS icon
Dick's Sporting Goods
DKS
+$294M
5
BX icon
Blackstone
BX
+$291M

Sector Composition

Rank Sector Weight
1 Technology 41.67%
2 Communication Services 17.3%
3 Consumer Discretionary 15.37%
4 Financials 13.66%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$1.04B 8.19%
2,137,817
-735,911
-26% -$328M
TSM icon
2
TSMC
TSM
$2.16T
$840M 6.63%
6,172,524
-775,400
-11% -$96.3M
MSFT icon
3
Microsoft
MSFT
$2.83T
$812M 6.41%
1,929,918
+118,109
+7% +$47.8M
AMZN icon
4
Amazon
AMZN
$2.51T
$811M 6.4%
4,493,481
-971,308
-18% -$162M
CRM icon
5
Salesforce
CRM
$129B
$723M 5.71%
2,400,267
-99,363
-4% -$28.7M
KKR icon
6
KKR & Co
KKR
$86.2B
$703M 5.55%
6,992,120
+766,056
+12% +$70.5M
PM icon
7
Philip Morris
PM
$298B
$611M 4.82%
6,671,129
+3,665,338
+122% +$338M
INTU icon
8
Intuit
INTU
$77B
$587M 4.63%
902,450
+153,923
+21% +$98.3M
XYZ
9
Block Inc
XYZ
$45.5B
$570M 4.5%
6,735,935
+129,666
+2% +$9.38M
PTC icon
10
PTC
PTC
$13.1B
$561M 4.43%
2,967,958
-198,505
-6% -$35.8M
BBWI icon
11
Bath & Body Works
BBWI
$3.9B
$489M 3.86%
9,768,116
-680,756
-7% -$30.6M
ASML icon
12
ASML
ASML
$693B
$479M 3.78%
494,040
+64,242
+15% +$57M
VST icon
13
Vistra
VST
$57B
$447M 3.52%
+6,412,881
New +$317M
SPOT icon
14
Spotify
SPOT
$96.4B
$445M 3.51%
+1,687,415
New +$396M
LPLA icon
15
LPL Financial
LPLA
$25.9B
$445M 3.51%
1,685,070
-155,044
-8% -$39.1M
WDAY icon
16
Workday
WDAY
$31.6B
$386M 3.05%
1,414,824
-133,046
-9% -$37.9M
BKNG icon
17
Booking.com
BKNG
$134B
$378M 2.99%
2,607,350
-1,205,175
-32% -$172M
APP icon
18
Applovin
APP
$134B
$368M 2.91%
+5,319,671
New +$282M
LYV icon
19
Live Nation Entertainment
LYV
$41B
$340M 2.69%
3,217,551
-127,745
-4% -$12.1M
MA icon
20
Mastercard
MA
$469B
$328M 2.59%
680,424
-420,366
-38% -$192M
MCK icon
21
McKesson
MCK
$96.5B
$301M 2.38%
+560,936
New +$285M
DKS icon
22
Dick's Sporting Goods
DKS
$18.3B
$270M 2.13%
1,198,897
-1,724,013
-59% -$294M
EPAM icon
23
EPAM Systems
EPAM
$4.5B
$257M 2.03%
929,917
+79,657
+9% +$23.4M
IBN icon
24
ICICI Bank
IBN
$105B
$255M 2.01%
9,642,665
-2,399,598
-20% -$59.9M
CEG icon
25
Constellation Energy
CEG
$98.4B
$162M 1.28%
+875,961
New +$124M
1
2

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EIG
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ZIM
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Lone Pine Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Lone Pine Capital held 30 positions worth $12.7B, up 9.6% from $11.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lone Pine Capital withdrew a net $780M in Q1 2024, closing 4 positions and reducing 13 holdings. Its most notable exit was UnitedHealth, an estimated $469M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lone Pine Capital opened a new position in Spotify worth $445M.

  • Lone Pine Capital's largest Q1 2024 buy was Spotify: 1,687,415 shares worth $445M.
  • Lone Pine Capital added most to Philip Morris in Q1 2024, an estimated $338M increase.
  • Lone Pine Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $328M.
  • Lone Pine Capital fully exited UnitedHealth in Q1 2024, selling an estimated $469M.
  • Lone Pine Capital's ten largest holdings make up 57% of its $12.7B portfolio in Q1 2024.
  • Lone Pine Capital opened 5 new positions and closed 4 in Q1 2024.
  • Lone Pine Capital's portfolio value rose 9.6% quarter-over-quarter to $12.7B.

Based on Lone Pine Capital's 13F filing for Q1 2024, filed 15 May 2024.