LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+10.11%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$21.9B
AUM Growth
+$21.9B
(+2.5%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
62
New
7
Increased
19
Reduced
17
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$953M |
| 2 |
Intercontinental Exchange
ICE
|
$495M |
| 3 |
SBA Communications
SBAC
|
$490M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$424M |
| 5 |
Crown Castle
CCI
|
$296M |
Top Sells
| 1 |
eBay
EBAY
|
$609M |
| 2 |
MON
Monsanto Co
MON
|
$411M |
| 3 |
Equinix
EQIX
|
$398M |
| 4 |
Kinder Morgan
KMI
|
$388M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$357M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Communication Services | 13.75% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$4.03B
| $397M | 1.71% |
10,814,104
+3,044,825
| +39% | +$112M |
|
|
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
| $385M | 1.65% |
6,101,513
-446,627
| -7% | -$28.1M |
|
28
VeriSign
VRSN
$25.6B
| $379M | 1.63% |
6,344,858
+1,456,228
| +30% | +$87.1M |
|
29
Tapestry
TPR
$21.7B
| $364M | 1.57% |
6,481,247
| – | – |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $298M | 1.28% |
3,560,693
-3,069,166
| -46% | -$257M |
|
31
Designer Brands
DBI
$194M
| $293M | 1.26% |
6,861,538
+904,096
| +15% | +$38.6M |
|
|
ENDP
32
DELISTED
Endo International plc
ENDP
| $293M | 1.26% |
+4,340,000
| New | +$293M |
|
|
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
| $284M | 1.22% |
69,913,434
-2,365,961
| -3% | -$9.61M |
|
34
CME Group
CME
$97.1B
| $284M | 1.22% |
3,614,948
-2,008,352
| -36% | -$158M |
|
35
Workday
WDAY
$62.3B
| $257M | 1.1% |
3,085,065
-437,220
| -12% | -$36.4M |
|
|
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
| $255M | 1.1% |
3,906,318
| – | – |
|
|
SWI
37
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $253M | 1.09% |
6,698,396
+996,923
| +17% | +$37.7M |
|
38
Oceaneering
OII
$2.37B
| $247M | 1.06% |
3,125,494
+55,996
| +2% | +$4.42M |
|
39
Liberty Media Series A
FWONA
$22.5B
| $223M | 0.96% |
8,566,070
-505,803
| -6% | -$13.1M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $164M | 0.71% |
3,000,441
-4,635,554
| -61% | -$253M |
|
|
TW
41
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $140M | 0.6% |
+1,098,124
| New | +$140M |
|
42
ASML
ASML
$290B
| $113M | 0.48% |
1,201,866
+169,400
| +16% | +$15.9M |
|
43
Charter Communications
CHTR
$35.7B
| $106M | 0.46% |
774,527
-1,176,925
| -60% | -$161M |
|
44
Lowe's Companies
LOW
$146B
| $105M | 0.45% |
2,114,588
| – | – |
|
45
United Parks & Resorts
PRKS
$2.97B
| $88M | 0.38% |
3,058,260
+1,322,067
| +76% | +$38M |
|
|
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
| $50.9M | 0.22% |
+494,858
| New | +$50.9M |
|
47
Amazon
AMZN
$2.41T
| – | – |
-15,474,740
| Closed | -$242M |
|
48
BlackBerry
BB
$2.24B
| – | – |
0
| – | – |
|
49
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-805,660
| Closed | -$19.9M |
|
|
50
eBay
EBAY
$41.2B
| – | – |
-25,952,561
| Closed | -$609M |
|