LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+7.19%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$23.4B
AUM Growth
+$23.4B
(+0.11%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
62
New
13
Increased
9
Reduced
20
Closed
10
Top Buys
| 1 |
JD.com
JD
|
$873M |
| 2 |
Williams Companies
WMB
|
$608M |
| 3 |
Apple
AAPL
|
$579M |
| 4 |
Nike
NKE
|
$570M |
| 5 |
AGN
Allergan plc
AGN
|
$545M |
Top Sells
| 1 |
Dollar General
DG
|
$913M |
| 2 |
Cognizant
CTSH
|
$695M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$646M |
| 4 |
Mastercard
MA
|
$610M |
| 5 |
Bausch Health
BHC
|
$533M |
Sector Composition
| 1 | Consumer Discretionary | 24.65% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 11.71% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.85B
| $443M | 1.68% | 5,455,774 +1,515,605 | +38% | +$123M |
|
27
Lowe's Companies
LOW
$145B
| $440M | 1.67% | +5,916,304 | New | +$440M |
|
28
HCA Healthcare
HCA
$94.5B
| $439M | 1.66% | 5,836,872 | – | – |
|
29
Ulta Beauty
ULTA
$22.1B
| $373M | 1.41% | 2,473,942 -871,049 | -26% | -$131M |
|
30
Mohawk Industries
MHK
$8.24B
| $364M | 1.38% | 1,958,565 -507,917 | -21% | -$94.3M |
|
31
Vipshop
VIPS
$8.25B
| $322M | 1.22% | 10,943,918 -2,991,809 | -21% | -$88.1M |
|
|
ENDP
32
DELISTED
Endo International plc
ENDP
| $293M | 1.11% | +3,270,117 | New | +$293M |
|
33
Fidelity National Financial
FNF
$16.3B
| $289M | 1.09% | +7,855,396 | New | +$289M |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| $287M | 1.09% | 2,902,557 | – | – |
|
|
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
| $269M | 1.02% | +11,212,785 | New | +$269M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $219M | 0.83% | 2,584,527 -969,252 | -27% | -$82.1M |
|
37
Liberty Media Series C
FWONK
$25B
| $172M | 0.65% | +4,514,617 | New | +$172M |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $123M | 0.47% | 2,636,255 -258,000 | -9% | -$12.1M |
|
|
SWI
39
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $122M | 0.46% | 2,386,428 | – | – |
|
40
Vulcan Materials
VMC
$38.5B
| $120M | 0.45% | +1,420,997 | New | +$120M |
|
41
MGIC Investment
MTG
$6.42B
| $119M | 0.45% | +12,403,003 | New | +$119M |
|
42
HDFC Bank
HDB
$182B
| $119M | 0.45% | +2,014,620 | New | +$119M |
|
43
Liberty Media Series A
FWONA
$22.5B
| $106M | 0.4% | +2,761,506 | New | +$106M |
|
44
Arista Networks
ANET
$172B
| $105M | 0.4% | 1,490,825 +165,179 | +12% | +$11.7M |
|
|
45
Cognizant
CTSH
$35.3B
| $68.2M | 0.26% | 1,093,374 -11,136,490 | -91% | -$695M |
|
46
Jazz Pharmaceuticals
JAZZ
$7.75B
| $45.1M | 0.17% | 260,985 -1,622,669 | -86% | -$280M |
|
47
Cooper Companies
COO
$13.4B
| – | – | -1,750,283 | Closed | -$284M |
|
48
Commault Systems
CVLT
$8.3B
| – | – | -1,321,288 | Closed | -$68.3M |
|
|
49
Dollar General
DG
$23.9B
| – | – | -12,918,112 | Closed | -$913M |
|
50
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| – | – | 0 | – | – |
|