Analyzing Lone Pine Capital's Q3 2022 vs. Q4 2022 13F Holdings: Winners and Losers

Lone Pine Capital, LLC, a well-known hedge fund, recently released its portfolios of Q3 2022 and Q4 2022, offering an insightful look into the company's investment strategies. The data extracted shows changes in holdings over time, providing an excellent opportunity for investors and analysts to make key observations. This article dives into Lone Pine Capital's Q3 2022 vs. Q4 2022 13F holdings and discusses some winners and losers.

First, we noticed an overall growth trajectory in Lone Pine Capital's total stock value, which is a promising sign for the company. The total stock value increased from $20,880,030 in Q3 2022 to $25,059,813 in Q4 2022, representing a 20% growth. The fund held positions in 26 different companies in Q3 2022, which increased to 28 in Q4 2022.

Now, let's have a look at some of the companies whose stocks Lone Pine purchased:

Microsoft Corp (MSFT): Lone Pine Capital increased its investment in Microsoft Corp by 23%, with its shares rising from 2,832,272 to 3,495,275. The value of these stocks witnessed an increase from $659,636 to $838,236, demonstrating a 27% growth.

Amazon Com Inc (AMZN): Lone Pine invested $53,359 more in the Amazon Com Inc stocks, with the shares rising from 6,686,898 to 9,642,597. The value of these stocks also rose from $755,619 to $809,978, representing a 7% growth.

Transdigm Group Inc (TDG): Lone Pine increased its investment in Transdigim Group Inc, with its shares rising from 737,523 to 775,690. The value of these stocks rose sharply from $387,067 to $488,413, indicating a 26% growth.

However, there were also some major players in Lone Pine's portfolio whose holdings decreased in Q4. For instance:

Thermo Fisher Scientific Inc (TMO): Lone Pine lost 27.9% of its investment in Thermo Fisher Scientific Inc, with shares dropping from 885,326 to 587,696. The value of these stocks also witnessed a significant decline from $449,028 to $323,638.

Floor & Decor Holdings Inc (FND): Lone Pine had a complete sell-off of its shares in Floor & Decor Holdings Inc, which were 1,826,188 in Q3 2022. The value of these stocks was $127,157 in Q3, but the stake was sold entirely in Q4 2022.

Chesapeake Energy Corp (CHK): Lone Pine held 15,740 shares of Chesapeake Energy Corp in Q3 2022. However, the company sold its entire position in Q4 2022, with the value of these stocks being $1,483 in Q3.

To sum it up, Lone Pine Capital's Q3 2022 vs. Q4 2022 13F holdings signify that the company remains bullish on technology companies, with increased investments in giants like Microsoft and Amazon. However, some of its investments declined sharply, especially in Thermo Fisher Scientific Inc. Nonetheless, the data also shows that the company is willing to make bold moves by entirely selling out its position in companies like Floor & Decor Holdings Inc and Chesapeake Energy Corp when necessary.