LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+13.84%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$21.3B
AUM Growth
+$21.3B
(+7.5%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
68
New
9
Increased
18
Reduced
18
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$821M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$627M |
| 3 |
Mastercard
MA
|
$471M |
| 4 |
DaVita
DVA
|
$359M |
| 5 |
MON
Monsanto Co
MON
|
$329M |
Top Sells
| 1 |
Booking.com
BKNG
|
$757M |
| 2 |
Intuitive Surgical
ISRG
|
$588M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$468M |
| 4 |
Ralph Lauren
RL
|
$457M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$448M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Communication Services | 16.4% |
| 3 | Technology | 15.1% |
| 4 | Consumer Staples | 9.05% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $357M | 1.59% |
407,784
-533,925
| -57% | -$468M |
|
27
TransDigm Group
TDG
$72.2B
| $355M | 1.58% |
2,556,210
| – | – |
|
28
Tapestry
TPR
$21.6B
| $353M | 1.58% |
6,481,247
+622,900
| +11% | +$34M |
|
|
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
| $350M | 1.56% |
4,741,593
+430,580
| +10% | +$31.8M |
|
30
Travel + Leisure Co
TNL
$4.04B
| $348M | 1.55% |
5,706,191
+960,124
| +20% | +$58.5M |
|
31
Liberty Global Class C
LBTYK
$4.05B
| $299M | 1.34% |
3,963,935
+2,463,257
| +164% | +$186M |
|
|
ONIT
32
Onity Group Inc.
ONIT
$334M
| $294M | 1.31% |
5,277,270
-170,980
| -3% | -$9.54M |
|
33
Workday
WDAY
$61.8B
| $285M | 1.27% |
3,522,285
| – | – |
|
34
Charter Communications
CHTR
$35.6B
| $263M | 1.17% |
1,951,452
-1,723,422
| -47% | -$232M |
|
35
Liberty Global Class A
LBTYA
$3.98B
| $254M | 1.14% |
3,203,911
+1,194,185
| +59% | +$94.8M |
|
36
Designer Brands
DBI
$196M
| $254M | 1.13% |
2,978,721
+2,096,011
| +237% | +$179M |
|
|
P
37
DELISTED
Pandora Media Inc
P
| $253M | 1.13% |
+10,085,216
| New | +$253M |
|
38
Oceaneering
OII
$2.38B
| $249M | 1.11% |
3,069,498
-398,363
| -11% | -$32.4M |
|
39
VeriSign
VRSN
$25.5B
| $249M | 1.11% |
4,888,630
-2,610,223
| -35% | -$133M |
|
40
Amazon
AMZN
$2.4T
| $242M | 1.08% |
+773,737
| New | +$242M |
|
41
Visa
V
$676B
| $238M | 1.06% |
1,243,515
-76,590
| -6% | -$14.6M |
|
42
Liberty Media Series A
FWONA
$22.5B
| $237M | 1.06% |
1,611,640
-251,284
| -13% | -$37M |
|
|
SEMG
43
DELISTED
SEMGROUP CORPORATION
SEMG
| $223M | 0.99% |
3,906,318
| – | – |
|
|
SWI
44
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $200M | 0.89% |
+5,701,473
| New | +$200M |
|
45
Grifois
GRFS
$6.57B
| $134M | 0.6% |
4,453,500
+13,807
| +0.3% | +$417K |
|
46
ASML
ASML
$288B
| $102M | 0.46% |
1,032,466
| – | – |
|
47
Lowe's Companies
LOW
$146B
| $101M | 0.45% |
+2,114,588
| New | +$101M |
|
48
H&R Block
HRB
$6.79B
| $61.4M | 0.27% |
2,303,844
-5,332,200
| -70% | -$142M |
|
49
United Parks & Resorts
PRKS
$2.98B
| $51.4M | 0.23% |
+1,736,193
| New | +$51.4M |
|
50
Canadian Pacific Kansas City
CP
$70.2B
| $19.9M | 0.09% |
161,132
| – | – |
|