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LPC
Lone Pine Capital Portfolio holdings
AUM
$12.5B
1-Year Est. Return
54.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
+54.4%
3 Year Est. Return
+215.45%
5 Year Est. Return
+217.84%
10 Year Est. Return
+1,364.6%
AUM
$12.5B
AUM Growth
-$1.07B
(-7.8%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
43
New
11
Increased
14
Reduced
11
Closed
7
Top Buys
| 1 |
Teradyne
TER
|
+$522M |
| 2 |
Corning
GLW
|
+$448M |
| 3 |
MasTec
MTZ
|
+$415M |
| 4 |
Performance Food Group
PFGC
|
+$364M |
| 5 |
McKesson
MCK
|
+$350M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$599M |
| 2 |
Microsoft
MSFT
|
+$597M |
| 3 |
DoorDash
DASH
|
+$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
$53.3B
| $930M | 7.42% |
6,187,585
+975,700
| +19% | +$158M |
|
2
ASML
ASML
$665B
| $865M | 6.9% |
655,148
+50,131
| +8% | +$68.7M |
|
3
Carpenter Technology
CRS
$28.2B
| $717M | 5.71% |
1,817,940
+505,002
| +38% | +$184M |
|
4
LPL Financial
LPLA
$25.7B
| $617M | 4.92% |
2,049,967
-24,981
| -1% | -$8.38M |
|
5
Applovin
APP
$149B
| $583M | 4.65% |
1,464,923
+684,393
| +88% | +$331M |
|
|
TLN
6
Talen Energy Corp
TLN
$18.9B
| $580M | 4.63% |
1,817,947
+525,431
| +41% | +$185M |
|
|
7
Teradyne
TER
$53.4B
| $555M | 4.43% |
+1,872,876
| New | +$522M |
|
8
Carvana
CVNA
$46.6B
| $552M | 4.4% |
8,773,545
-123,095
| -1% | -$9.13M |
|
9
Nu Holdings
NU
$66B
| $546M | 4.35% |
38,011,225
+8,380,988
| +28% | +$136M |
|
|
MDLN
10
Medline Inc
MDLN
$34.3B
| $525M | 4.18% |
11,789,156
+72,459
| +0.6% | +$3.2M |
|
|
11
Corning
GLW
$158B
| $506M | 4.03% |
+3,718,147
| New | +$448M |
|
12
Clean Harbors
CLH
$16B
| $503M | 4.01% |
1,754,950
+376,825
| +27% | +$103M |
|
|
13
MasTec
MTZ
$28.5B
| $493M | 3.93% |
+1,531,050
| New | +$415M |
|
|
14
TSMC
TSM
$2.19T
| $470M | 3.74% |
1,389,530
-1,662,870
| -54% | -$572M |
|
15
Brookfield
BN
$106B
| $454M | 3.62% |
11,208,969
-4,714,391
| -30% | -$209M |
|
16
Tenet Healthcare
THC
$16.8B
| $426M | 3.4% |
2,258,717
+471,391
| +26% | +$99.3M |
|
17
Capital One
COF
$125B
| $414M | 3.3% |
2,267,056
-27,835
| -1% | -$5.82M |
|
18
Entegris
ENTG
$20.8B
| $365M | 2.91% |
3,115,054
+60,824
| +2% | +$7.19M |
|
19
US Foods
USFD
$22.3B
| $350M | 2.79% |
+3,795,998
| New | +$336M |
|
|
20
Performance Food Group
PFGC
$17.8B
| $341M | 2.72% |
+3,978,158
| New | +$364M |
|
|
21
McKesson
MCK
$95.1B
| $339M | 2.71% |
+392,224
| New | +$350M |
|
22
Ciena
CIEN
$63.1B
| $314M | 2.51% |
+809,522
| New | +$248M |
|
23
TeraWulf
WULF
$10.4B
| $287M | 2.29% |
+19,921,430
| New | +$295M |
|
|
HUT
24
Hut 8
HUT
$11.2B
| $285M | 2.27% |
+6,078,951
| New | +$329M |
|
25
Argan
AGX
$8.41B
| $214M | 1.71% |
+393,134
| New | +$160M |
|
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