LPC
Lone Pine Capital Portfolio holdings
AUM
$12.5B
1-Year Est. Return
54.4%
This Fund
S&P 500
1 Year Est. Return
+54.4%
AUM
$12.5B
AUM Growth
-$1.07B
(-7.8%)
Holding
43
Top Buys
| 1 | +$522M | |
| 2 | +$448M | |
| 3 | +$415M | |
| 4 |
Performance Food Group
PFGC
|
+$364M |
| 5 |
McKesson
MCK
|
+$350M |
Top Sells
| 1 | +$599M | |
| 2 | +$597M | |
| 3 | +$573M | |
| 4 |
TSMC
TSM
|
+$572M |
| 5 |
Amazon
AMZN
|
+$557M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 21.33% |
| 3 | Industrials | 15.69% |
| 4 | Utilities | 12.04% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$54B
| $930M | 7.42% |
6,187,585
+975,700
|
|
||
2
ASML
ASML
$622B
| $865M | 6.9% |
655,148
+50,131
|
|
||
3
Carpenter Technology
CRS
$23.3B
| $717M | 5.71% |
1,817,940
+505,002
|
|
||
4
LPL Financial
LPLA
$21.9B
| $617M | 4.92% |
2,049,967
-24,981
|
|
||
5
Applovin
APP
$206B
| $583M | 4.65% |
1,464,923
+684,393
|
|
||
|
TLN
6
Talen Energy Corp
TLN
$17.6B
| $580M | 4.63% |
1,817,947
+525,431
|
|
||
7
Teradyne
TER
$58.6B
| $555M | 4.43% |
+1,872,876
|
|
||
8
Carvana
CVNA
$52.3B
| $552M | 4.4% |
8,773,545
-123,095
|
|
||
9
Nu Holdings
NU
$63.8B
| $546M | 4.35% |
38,011,225
+8,380,988
|
|
||
|
MDLN
10
Medline Inc
MDLN
$30.9B
| $525M | 4.18% |
11,789,156
+72,459
|
|
||
11
Corning
GLW
$156B
| $506M | 4.03% |
+3,718,147
|
|
||
12
Clean Harbors
CLH
$14.9B
| $503M | 4.01% |
1,754,950
+376,825
|
|
||
13
MasTec
MTZ
$29.9B
| $493M | 3.93% |
+1,531,050
|
|
||
|
14
TSMC
TSM
$2.17T
| $470M | 3.74% |
1,389,530
-1,662,870
|
|
||
15
Brookfield
BN
$102B
| $454M | 3.62% |
11,208,969
-4,714,391
|
|
||
16
Tenet Healthcare
THC
$15.1B
| $426M | 3.4% |
2,258,717
+471,391
|
|
||
17
Capital One
COF
$117B
| $414M | 3.3% |
2,267,056
-27,835
|
|
||
18
Entegris
ENTG
$21.1B
| $365M | 2.91% |
3,115,054
+60,824
|
|
||
19
US Foods
USFD
$18B
| $350M | 2.79% |
+3,795,998
|
|
||
|
20
Performance Food Group
PFGC
$15.4B
| $341M | 2.72% |
+3,978,158
|
|
||
|
21
McKesson
MCK
$89.2B
| $339M | 2.71% |
+392,224
|
|
||
22
Ciena
CIEN
$82B
| $314M | 2.51% |
+809,522
|
|
||
23
TeraWulf
WULF
$12.7B
| $287M | 2.29% |
+19,921,430
|
|
||
|
HUT
24
Hut 8
HUT
$14.1B
| $285M | 2.27% |
+6,078,951
|
|
||
25
Argan
AGX
$9.31B
| $214M | 1.71% |
+393,134
|
|