LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+0.85%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$22.3B
AUM Growth
+$22.3B
(+1.8%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
61
New
12
Increased
18
Reduced
17
Closed
11
Top Buys
| 1 |
Cognizant
CTSH
|
$910M |
| 2 |
Liberty Global Class C
LBTYK
|
$654M |
| 3 |
AGN
Allergan plc
AGN
|
$490M |
| 4 |
Mastercard
MA
|
$474M |
| 5 |
LPL Financial
LPLA
|
$448M |
Top Sells
| 1 |
Booking.com
BKNG
|
$709M |
| 2 |
Dollar General
DG
|
$475M |
| 3 |
Dollar Tree
DLTR
|
$459M |
| 4 |
American Express
AXP
|
$399M |
| 5 |
VeriSign
VRSN
|
$379M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Communication Services | 14.09% |
| 4 | Financials | 12.31% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jazz Pharmaceuticals
JAZZ
$7.75B
| $325M | 1.41% | +2,344,486 | New | +$325M |
|
|
SFUN
27
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $303M | 1.32% | +4,426,433 | New | +$303M |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $295M | 1.28% | 3,404,644 -1,013,541 | -23% | -$88M |
|
29
Liberty Global Class A
LBTYA
$4B
| $290M | 1.26% | 6,982,402 +2,522,860 | +57% | +$105M |
|
|
ENDP
30
DELISTED
Endo International plc
ENDP
| $287M | 1.25% | 4,178,703 -161,297 | -4% | -$11.1M |
|
|
SWI
31
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $278M | 1.21% | 6,516,396 -182,000 | -3% | -$7.76M |
|
32
Oceaneering
OII
$2.45B
| $274M | 1.19% | 3,809,894 +684,400 | +22% | +$49.2M |
|
33
Workday
WDAY
$61.6B
| $273M | 1.19% | 2,986,060 -99,005 | -3% | -$9.05M |
|
34
Wynn Resorts
WYNN
$13.2B
| $263M | 1.14% | +1,184,878 | New | +$263M |
|
35
DaVita
DVA
$9.85B
| $252M | 1.09% | 3,655,739 -4,815,038 | -57% | -$332M |
|
36
ICICI Bank
IBN
$113B
| $251M | 1.09% | +5,731,312 | New | +$251M |
|
37
Designer Brands
DBI
$181M
| $249M | 1.08% | 6,953,238 +91,700 | +1% | +$3.29M |
|
|
LL
38
DELISTED
LL Flooring Holdings, Inc.
LL
| $246M | 1.07% | 2,619,839 +2,124,981 | +429% | +$199M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $228M | 0.99% | +2,647,047 | New | +$228M |
|
40
AutoNation
AN
$8.26B
| $212M | 0.92% | +3,991,755 | New | +$212M |
|
41
TransDigm Group
TDG
$78.8B
| $191M | 0.83% | 1,033,918 -1,734,711 | -63% | -$321M |
|
42
ASML
ASML
$292B
| $127M | 0.55% | 1,356,218 +154,352 | +13% | +$14.4M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $120M | 0.52% | 2,000,000 -1,000,441 | -33% | -$60.3M |
|
44
Tapestry
TPR
$21.2B
| $77.9M | 0.34% | 1,569,635 -4,911,612 | -76% | -$244M |
|
45
United Parks & Resorts
PRKS
$2.89B
| $63.9M | 0.28% | 2,114,123 -944,137 | -31% | -$28.5M |
|
46
Trip.com Group
TCOM
$48.2B
| $58.4M | 0.25% | +1,158,913 | New | +$58.4M |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $29.8M | 0.13% | +987,950 | New | +$29.8M |
|
|
48
American Express
AXP
$231B
| – | – | -4,392,879 | Closed | -$399M |
|
49
Charter Communications
CHTR
$36.3B
| – | – | -774,527 | Closed | -$106M |
|
50
CME Group
CME
$96B
| – | – | -3,614,948 | Closed | -$284M |
|