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

Chg. of Investment AUM Top5

RankingNew BuyAddReduceSold Out
1
LYV
FND
WDAY
AMD
2
NVDA
HDB
AMZN
VAL
3-
PTC
TSM
-
4-
MA
DKS
-
5-
LPLA
BBWI
-

13F Details of Lone Pine Capital LLC

Update to 2023Q2

Holdings

Portfolio Historical Statistics

Estimated Cost of Top 20