LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+23.7%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$13.8B
AUM Growth
+$13.8B
(+21%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
27
New
5
Increased
5
Reduced
11
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$528M |
| 2 |
EQT Corp
EQT
|
$438M |
| 3 |
Vistra
VST
|
$361M |
| 4 |
Brookfield
BN
|
$348M |
| 5 |
Booking.com
BKNG
|
$347M |
Top Sells
| 1 |
Intuit
INTU
|
$498M |
| 2 |
Eli Lilly
LLY
|
$456M |
| 3 |
Toll Brothers
TOL
|
$401M |
| 4 |
Cadence Design Systems
CDNS
|
$310M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $1.25B | 8.92% | 6,469,719 +1,864,931 | +40% | +$361M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.23B | 8.75% | 1,665,017 -93,045 | -5% | -$68.7M |
|
3
Amazon
AMZN
$2.44T
| $1.1B | 7.86% | 5,033,556 +680,816 | +16% | +$149M |
|
4
Microsoft
MSFT
$3.77T
| $923M | 6.57% | 1,854,856 -105,472 | -5% | -$52.5M |
|
5
TSMC
TSM
$1.2T
| $778M | 5.54% | 3,435,920 -429,461 | -11% | -$97.3M |
|
6
LPL Financial
LPLA
$29.2B
| $702M | 5% | 1,872,248 +108,233 | +6% | +$40.6M |
|
7
KKR & Co
KKR
$124B
| $695M | 4.94% | 5,221,769 +457,998 | +10% | +$60.9M |
|
8
Capital One
COF
$145B
| $655M | 4.66% | 3,080,633 -95,510 | -3% | -$20.3M |
|
|
9
Intuit
INTU
$186B
| $608M | 4.33% | 771,666 -632,136 | -45% | -$498M |
|
10
Carvana
CVNA
$51.4B
| $595M | 4.23% | 1,765,291 -548,877 | -24% | -$185M |
|
11
Flutter Entertainment
FLUT
$54B
| $532M | 3.79% | 1,862,764 -357,132 | -16% | -$102M |
|
|
12
UnitedHealth
UNH
$281B
| $528M | 3.76% | +1,693,347 | New | +$528M |
|
13
Starbucks
SBUX
$100B
| $510M | 3.63% | 5,561,954 -1,045,934 | -16% | -$95.8M |
|
14
Salesforce
CRM
$245B
| $508M | 3.62% | 1,863,179 +131,499 | +8% | +$35.9M |
|
15
Philip Morris
PM
$260B
| $502M | 3.57% | 2,757,694 -250,848 | -8% | -$45.7M |
|
16
ASML
ASML
$292B
| $454M | 3.23% | 566,862 -15,565 | -3% | -$12.5M |
|
17
Applovin
APP
$162B
| $442M | 3.14% | 1,261,334 -332,594 | -21% | -$116M |
|
|
18
EQT Corp
EQT
$32.4B
| $438M | 3.12% | +7,518,227 | New | +$438M |
|
|
19
Brookfield
BN
$98.3B
| $348M | 2.47% | +5,621,385 | New | +$348M |
|
|
20
Booking.com
BKNG
$181B
| $347M | 2.47% | +59,972 | New | +$347M |
|
21
WIX.com
WIX
$7.85B
| $342M | 2.44% | +2,161,331 | New | +$342M |
|
|
TLN
22
Talen Energy Corporation Common Stock
TLN
$17.3B
| $317M | 2.25% | 1,089,380 | – | – |
|
|
23
Ares Management
ARES
$39.3B
| – | – | -1,604,441 | Closed | -$235M |
|
|
24
Cadence Design Systems
CDNS
$95.5B
| – | – | -1,218,389 | Closed | -$310M |
|
|
25
Eli Lilly
LLY
$657B
| – | – | -551,827 | Closed | -$456M |
|