LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+4.94%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$19.8B
AUM Growth
–
Cap. Flow
+$19.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
57
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$1.42B |
| 2 |
Cognizant
CTSH
|
$829M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$829M |
| 4 |
eBay
EBAY
|
$802M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$799M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 30.77% |
| 2 | Technology | 12.51% |
| 3 | Communication Services | 10.16% |
| 4 | Consumer Staples | 8.5% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.6B
| $335M | 1.63% |
+7,498,853
| New | +$335M |
|
27
Tapestry
TPR
$21.7B
| $334M | 1.63% |
+5,858,347
| New | +$334M |
|
28
CME Group
CME
$97.1B
| $296M | 1.44% |
+3,899,076
| New | +$296M |
|
29
American Express
AXP
$225B
| $278M | 1.35% |
+3,719,848
| New | +$278M |
|
|
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
| $272M | 1.32% |
+5,953,509
| New | +$272M |
|
31
Travel + Leisure Co
TNL
$4.06B
| $272M | 1.32% |
+10,512,538
| New | +$272M |
|
32
Oceaneering
OII
$2.37B
| $250M | 1.22% |
+3,467,861
| New | +$250M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $245M | 1.2% |
+9,864,619
| New | +$245M |
|
34
Visa
V
$681B
| $241M | 1.17% |
+5,280,420
| New | +$241M |
|
|
GRA
35
DELISTED
W.R. Grace & Co.
GRA
| $241M | 1.17% |
+2,868,750
| New | +$241M |
|
36
Liberty Media Series A
FWONA
$22.5B
| $236M | 1.15% |
+10,486,343
| New | +$236M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $234M | 1.14% |
+2,766,476
| New | +$234M |
|
38
Sally Beauty Holdings
SBH
$1.4B
| $233M | 1.14% |
+7,496,661
| New | +$233M |
|
39
Workday
WDAY
$62.3B
| $226M | 1.1% |
+3,522,285
| New | +$226M |
|
|
ONIT
40
Onity Group Inc.
ONIT
$339M
| $225M | 1.09% |
+363,217
| New | +$225M |
|
41
H&R Block
HRB
$6.83B
| $212M | 1.03% |
+7,636,044
| New | +$212M |
|
|
SEMG
42
DELISTED
SEMGROUP CORPORATION
SEMG
| $210M | 1.02% |
+3,906,318
| New | +$210M |
|
43
JB Hunt Transport Services
JBHT
$14.1B
| $205M | 1% |
+2,831,614
| New | +$205M |
|
44
Liberty Global Class A
LBTYA
$4.03B
| $148M | 0.72% |
+4,873,457
| New | +$148M |
|
45
Grifois
GRFS
$6.53B
| $125M | 0.61% |
+8,879,386
| New | +$125M |
|
46
TripAdvisor
TRIP
$2B
| $121M | 0.59% |
+1,991,854
| New | +$121M |
|
47
Liberty Global Class C
LBTYK
$4.1B
| $102M | 0.5% |
+3,709,964
| New | +$102M |
|
|
ARG
48
DELISTED
AIRGAS INC
ARG
| $86.2M | 0.42% |
+902,488
| New | +$86.2M |
|
49
ASML
ASML
$290B
| $81.7M | 0.4% |
+1,032,466
| New | +$81.7M |
|
|
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
| $78.1M | 0.38% |
+1,046,166
| New | +$78.1M |
|