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 | |
|---|---|---|---|---|---|---|
|
26
Toll Brothers
TOL
$13.4B
| – | – |
-3,800,580
| Closed | -$401M |
|
27
Wingstop
WING
$8.9B
| – | – |
-449,056
| Closed | -$101M |
|