13F Reports
13F Summary of Lone Pine Capital LLC
Update to 2023Q2
Summary
- In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Lone Pine Capital, L.L.C., accounting for 43.63%.
- The largest capital change in this quarter is estimated to come from WDAY with decreased holdings.
- MSFT has been the largest holding for the past 20 quarters, with an investment amount of 7.81% and an estimated unrealized gain/loss of 150% to 155%.
- According to Growin's estimation, 80% of the top 20 holdings in this quarter are in a profitable phase, with MSFT showing the highest returns and RH showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)
Quarter on Quarter
AUM Chg.
1%
+$108.35M
2023Q1$10.8B
2023Q2$10.91B
Shares Chg.
+0
2023Q129
2023Q229
13F Details of Lone Pine Capital LLC
Update to 2023Q2