LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+4.91%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$24B
AUM Growth
+$24B
(+7.9%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
61
New
11
Increased
18
Reduced
11
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$652M |
| 2 |
Canadian Pacific Kansas City
CP
|
$636M |
| 3 |
Booking.com
BKNG
|
$483M |
| 4 |
Adobe
ADBE
|
$383M |
| 5 |
Mastercard
MA
|
$329M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$656M |
| 2 |
Qualcomm
QCOM
|
$515M |
| 3 |
Travel + Leisure Co
TNL
|
$357M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$295M |
| 5 |
ENDP
Endo International plc
ENDP
|
$287M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Technology | 19.99% |
| 3 | Communication Services | 15.99% |
| 4 | Financials | 12.5% |
| 5 | Real Estate | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $408M | 1.65% | 7,109,343 -3,231,269 | -31% | -$185M |
|
27
Workday
WDAY
$61.6B
| $316M | 1.28% | 3,516,060 +530,000 | +18% | +$47.6M |
|
28
Jazz Pharmaceuticals
JAZZ
$7.75B
| $307M | 1.24% | 2,087,127 -257,359 | -11% | -$37.8M |
|
29
AutoNation
AN
$8.26B
| $302M | 1.22% | 5,067,310 +1,075,555 | +27% | +$64.2M |
|
30
Oceaneering
OII
$2.45B
| $298M | 1.2% | 3,809,894 | – | – |
|
31
Liberty Global Class A
LBTYA
$4B
| $288M | 1.17% | 6,519,720 -462,682 | -7% | -$20.5M |
|
32
Williams Companies
WMB
$70.7B
| $285M | 1.15% | +4,895,000 | New | +$285M |
|
33
Under Armour
UAA
$2.14B
| $283M | 1.14% | +4,748,964 | New | +$283M |
|
|
SWI
34
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $252M | 1.02% | 6,516,396 | – | – |
|
|
SFUN
35
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $248M | 1% | 25,361,965 +20,935,532 | +473% | +$205M |
|
36
JD.com
JD
$44.1B
| $240M | 0.97% | +8,405,200 | New | +$240M |
|
|
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
| $221M | 0.89% | +3,500,760 | New | +$221M |
|
|
LL
38
DELISTED
LL Flooring Holdings, Inc.
LL
| $199M | 0.8% | 2,619,839 | – | – |
|
39
TransDigm Group
TDG
$78.8B
| $164M | 0.66% | 979,395 -54,523 | -5% | -$9.12M |
|
40
TripAdvisor
TRIP
$2.02B
| $119M | 0.48% | +1,094,087 | New | +$119M |
|
41
American Airlines Group
AAL
$8.82B
| $115M | 0.47% | +2,684,674 | New | +$115M |
|
42
Williams-Sonoma
WSM
$23.1B
| $106M | 0.43% | +1,483,179 | New | +$106M |
|
43
Trip.com Group
TCOM
$48.2B
| $74.2M | 0.3% | 1,158,913 | – | – |
|
44
Cheniere Energy
LNG
$53.1B
| $40.7M | 0.16% | +567,600 | New | +$40.7M |
|
45
Arista Networks
ANET
$172B
| $33M | 0.13% | +529,120 | New | +$33M |
|
46
ICICI Bank
IBN
$113B
| $32.9M | 0.13% | 659,729 -5,071,583 | -88% | -$253M |
|
47
Intel
INTC
$107B
| – | – | 0 | – | – |
|
48
ASML
ASML
$292B
| – | – | -1,356,218 | Closed | -$127M |
|
49
Designer Brands
DBI
$181M
| – | – | -6,953,238 | Closed | -$249M |
|
50
DaVita
DVA
$9.85B
| – | – | -3,655,739 | Closed | -$252M |
|