Lone Pine Capital: Portfolio, Team, AUM: Top 5 Stock Picks

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In this piece, we will take a look at Lone Pine Capital’s portfolio, AUM, and performance along with its top five stock picks. If you want to find out more about the hedge fund, head on to Lone Pine Capital: Portfolio, Team, AUM.

5. Amazon.com, Inc. (NASDAQ:AMZN)

Lone Pine Capital’s Q1 2023 Investment: $647 million

Share Price Gain Since March: 26.6%

Amazon.com, Inc. (NASDAQ:AMZN) is one of the largest electronic commerce retailers in the world. It’s one of the big tech stocks that has led the NASDAQ rally this year, and despite this, the shares are rated a Strong Buy on average.

Out of the 943 hedge funds part of Insider Monkey’s database, 243 had bought Amazon.com, Inc. (NASDAQ:AMZN)’s shares during 2023’s first quarter. Lone Pine Capital’s investment during this time period was $647 million, while the firm’s largest shareholder was Ken Fisher’s Fisher Asset Management courtesy of a $4.2 billion investment.

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