LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+3.48%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$25B
AUM Growth
+$25B
(+4.2%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
56
New
7
Increased
16
Reduced
12
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$683M |
| 2 |
Cheniere Energy
LNG
|
$507M |
| 3 |
Charter Communications
CHTR
|
$470M |
| 4 |
Mohawk Industries
MHK
|
$417M |
| 5 |
Capri Holdings
CPRI
|
$316M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$564M |
| 2 |
Cognizant
CTSH
|
$512M |
| 3 |
Liberty Global Class C
LBTYK
|
$465M |
| 4 |
Intercontinental Exchange
ICE
|
$407M |
| 5 |
AutoNation
AN
|
$302M |
Sector Composition
| 1 | Consumer Discretionary | 20.78% |
| 2 | Technology | 17.76% |
| 3 | Communication Services | 15.95% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mohawk Industries
MHK
$8.24B
| $417M | 1.63% | +3,090,081 | New | +$417M |
|
27
LPL Financial
LPLA
$29.2B
| $392M | 1.53% | 8,518,366 | – | – |
|
28
TransDigm Group
TDG
$78.8B
| $329M | 1.29% | 1,786,836 +807,441 | +82% | +$149M |
|
29
Under Armour
UAA
$2.14B
| $312M | 1.22% | 4,518,470 -230,494 | -5% | -$15.9M |
|
30
AbbVie
ABBV
$372B
| $303M | 1.18% | +5,247,201 | New | +$303M |
|
|
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
| $295M | 1.15% | 4,262,432 +761,672 | +22% | +$52.7M |
|
32
Williams-Sonoma
WSM
$23.1B
| $292M | 1.14% | 4,390,577 +2,907,398 | +196% | +$194M |
|
33
Workday
WDAY
$61.6B
| $290M | 1.13% | 3,516,060 | – | – |
|
34
Jazz Pharmaceuticals
JAZZ
$7.75B
| $287M | 1.12% | 1,788,607 -298,520 | -14% | -$47.9M |
|
35
Humana
HUM
$36.5B
| $283M | 1.11% | +2,174,122 | New | +$283M |
|
|
SWI
36
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $274M | 1.07% | 6,516,396 | – | – |
|
|
37
Intercontinental Exchange
ICE
$101B
| $256M | 1% | 1,314,968 -2,088,745 | -61% | -$407M |
|
38
TripAdvisor
TRIP
$2.02B
| $253M | 0.99% | 2,771,438 +1,677,351 | +153% | +$153M |
|
39
Autodesk
ADSK
$67.3B
| $243M | 0.95% | +4,401,445 | New | +$243M |
|
|
40
Liberty Global Class C
LBTYK
$4.07B
| $183M | 0.71% | 4,460,630 -11,345,882 | -72% | -$465M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $129M | 0.5% | +1,716,105 | New | +$129M |
|
42
Arista Networks
ANET
$172B
| $63.8M | 0.25% | 722,282 +193,162 | +37% | +$17.1M |
|
43
American Airlines Group
AAL
$8.82B
| – | – | -2,684,674 | Closed | -$115M |
|
|
44
AutoNation
AN
$8.26B
| – | – | -5,067,310 | Closed | -$302M |
|
45
ICICI Bank
IBN
$113B
| – | – | -659,729 | Closed | -$32.9M |
|
46
Intel
INTC
$107B
| – | – | 0 | – | – |
|
47
JD.com
JD
$44.1B
| – | – | -8,405,200 | Closed | -$240M |
|
48
Liberty Global Class A
LBTYA
$4B
| – | – | -6,519,720 | Closed | -$288M |
|
49
Oceaneering
OII
$2.45B
| – | – | -3,809,894 | Closed | -$298M |
|
50
Trip.com Group
TCOM
$48.2B
| – | – | -1,158,913 | Closed | -$74.2M |
|