LPC
Lone Pine Capital Portfolio holdings
AUM
$13.6B
1-Year Est. Return
32.69%
This Fund
S&P 500
1 Year Est. Return
+32.69%
AUM
$13.6B
AUM Growth
-$132M
(-0.96%)
Holding
39
Top Buys
| 1 | +$631M | |
| 2 | +$593M | |
| 3 | +$495M | |
| 4 |
Carpenter Technology
CRS
|
+$395M |
| 5 |
Tenet Healthcare
THC
|
+$361M |
Top Sells
| 1 | +$971M | |
| 2 | +$471M | |
| 3 | +$455M | |
| 4 |
Flutter Entertainment
FLUT
|
+$440M |
| 5 |
Sea Limited
SE
|
+$334M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 25.04% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Utilities | 9.74% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.94T
| $928M | 6.82% |
3,052,400
|
|
||
2
Vistra
VST
$58.9B
| $841M | 6.18% |
5,211,885
+512,644
|
|
||
3
Carvana
CVNA
$47.7B
| $751M | 5.52% |
1,779,328
+14,037
|
|
||
4
LPL Financial
LPLA
$24B
| $741M | 5.44% |
2,074,948
-180,766
|
|
||
5
Brookfield
BN
$98.4B
| $731M | 5.37% |
15,923,360
+651,338
|
|
||
6
ASML
ASML
$563B
| $647M | 4.76% |
+605,017
|
|
||
7
KKR & Co
KKR
$78.2B
| $638M | 4.68% |
5,001,085
+920,524
|
|
||
8
Broadcom
AVGO
$1.52T
| $599M | 4.4% |
1,730,216
+180,804
|
|
||
9
Microsoft
MSFT
$2.92T
| $597M | 4.39% |
1,234,125
+25,520
|
|
||
10
DoorDash
DASH
$76.1B
| $573M | 4.21% |
+2,529,879
|
|
||
11
Amazon
AMZN
$2.25T
| $557M | 4.09% |
2,414,520
-397,408
|
|
||
12
Capital One
COF
$122B
| $556M | 4.09% |
2,294,891
-274,600
|
|
||
13
Applovin
APP
$147B
| $526M | 3.86% |
780,530
-328,608
|
|
||
14
Nu Holdings
NU
$72.6B
| $496M | 3.64% |
29,630,237
+4,223,788
|
|
||
|
MDLN
15
Medline Inc
MDLN
$38.6B
| $492M | 3.62% |
+11,716,697
|
|
||
|
TLN
16
Talen Energy Corp
TLN
$16.9B
| $484M | 3.56% |
1,292,516
+100,000
|
|
||
17
Vulcan Materials
VMC
$41B
| $480M | 3.53% |
1,683,932
+299,308
|
|
||
18
Philip Morris
PM
$291B
| $424M | 3.12% |
2,643,579
-1,970,864
|
|
||
|
19
Carpenter Technology
CRS
$19.8B
| $413M | 3.04% |
+1,312,938
|
|
||
20
Wingstop
WING
$7.13B
| $380M | 2.8% |
1,595,258
+104,013
|
|
||
21
Amphenol
APH
$180B
| $380M | 2.79% |
2,809,773
-213,458
|
|
||
|
22
Tenet Healthcare
THC
$20.8B
| $355M | 2.61% |
+1,787,326
|
|
||
23
Clean Harbors
CLH
$15.5B
| $323M | 2.37% |
+1,378,125
|
|
||
24
Affirm
AFRM
$15.6B
| $284M | 2.09% |
+3,817,170
|
|
||
25
Entegris
ENTG
$20.1B
| $257M | 1.89% |
+3,054,230
|
|