LPC

Lone Pine Capital Portfolio holdings

AUM $13.8B
1-Year Est. Return 45.95%
This Quarter Est. Return
1 Year Est. Return
+45.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$438M
3
+$361M
4
BN icon
Brookfield
BN
+$348M
5
BKNG icon
Booking.com
BKNG
+$347M

Top Sells

1
+$498M
2
+$456M
3
+$401M
4
CDNS icon
Cadence Design Systems
CDNS
+$310M
5
ARES icon
Ares Management
ARES
+$235M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 22.36%
3 Financials 17.38%
4 Communication Services 12.09%
5 Utilities 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$71.4B
$1.25B 8.92%
6,469,719
+1,864,931
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$1.23B 8.75%
1,665,017
-93,045
AMZN icon
3
Amazon
AMZN
$2.3T
$1.1B 7.86%
5,033,556
+680,816
MSFT icon
4
Microsoft
MSFT
$3.82T
$923M 6.57%
1,854,856
-105,472
TSM icon
5
TSMC
TSM
$1.58T
$778M 5.54%
3,435,920
-429,461
LPLA icon
6
LPL Financial
LPLA
$26.3B
$702M 5%
1,872,248
+108,233
KKR icon
7
KKR & Co
KKR
$111B
$695M 4.94%
5,221,769
+457,998
COF icon
8
Capital One
COF
$138B
$655M 4.66%
3,080,633
-95,510
INTU icon
9
Intuit
INTU
$182B
$608M 4.33%
771,666
-632,136
CVNA icon
10
Carvana
CVNA
$49.1B
$595M 4.23%
1,765,291
-548,877
FLUT icon
11
Flutter Entertainment
FLUT
$43.8B
$532M 3.79%
1,862,764
-357,132
UNH icon
12
UnitedHealth
UNH
$327B
$528M 3.76%
+1,693,347
SBUX icon
13
Starbucks
SBUX
$94.2B
$510M 3.63%
5,561,954
-1,045,934
CRM icon
14
Salesforce
CRM
$225B
$508M 3.62%
1,863,179
+131,499
PM icon
15
Philip Morris
PM
$246B
$502M 3.57%
2,757,694
-250,848
ASML icon
16
ASML
ASML
$392B
$454M 3.23%
566,862
-15,565
APP icon
17
Applovin
APP
$204B
$442M 3.14%
1,261,334
-332,594
EQT icon
18
EQT Corp
EQT
$34.6B
$438M 3.12%
+7,518,227
BN icon
19
Brookfield
BN
$102B
$348M 2.47%
+5,621,385
BKNG icon
20
Booking.com
BKNG
$165B
$347M 2.47%
+59,972
WIX icon
21
WIX.com
WIX
$7.55B
$342M 2.44%
+2,161,331
TLN
22
Talen Energy Corp
TLN
$19B
$317M 2.25%
1,089,380
ARES icon
23
Ares Management
ARES
$33.2B
– –
-1,604,441
CDNS icon
24
Cadence Design Systems
CDNS
$88.3B
– –
-1,218,389
LLY icon
25
Eli Lilly
LLY
$741B
– –
-551,827
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