LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
-4.22%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$22.4B
AUM Growth
+$22.4B
(-0.52%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
59
New
9
Increased
22
Reduced
11
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$992M |
| 2 |
Constellation Brands
STZ
|
$587M |
| 3 |
Electronic Arts
EA
|
$541M |
| 4 |
Bausch Health
BHC
|
$384M |
| 5 |
Charles Schwab
SCHW
|
$361M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$472M |
| 2 |
HCA Healthcare
HCA
|
$454M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$364M |
| 4 |
Illumina
ILMN
|
$364M |
| 5 |
Anywhere Real Estate
HOUS
|
$355M |
Sector Composition
| 1 | Consumer Discretionary | 24.22% |
| 2 | Healthcare | 19.59% |
| 3 | Technology | 14.42% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$21.3B
| $343M | 1.4% |
+5,139,395
| New | +$343M |
|
27
HDFC Bank
HDB
$181B
| $327M | 1.33% |
5,349,293
+3,334,673
| +166% | +$204M |
|
|
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $309M | 1.26% |
15,600,988
+12,396,016
| +387% | +$246M |
|
29
SBA Communications
SBAC
$21.4B
| $293M | 1.2% |
2,801,753
-1,782,586
| -39% | -$187M |
|
|
MBLY
30
DELISTED
Mobileye N.V.
MBLY
| $291M | 1.18% |
+6,394,066
| New | +$291M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $287M | 1.17% |
+9,293,749
| New | +$287M |
|
32
Vulcan Materials
VMC
$38.1B
| $286M | 1.16% |
3,201,896
-258,203
| -7% | -$23M |
|
|
ENDP
33
DELISTED
Endo International plc
ENDP
| $267M | 1.09% |
3,859,641
+289,524
| +8% | +$20.1M |
|
34
Fidelity National Financial
FNF
$16.2B
| $231M | 0.94% |
6,512,113
-3,160,582
| -33% | -$112M |
|
35
Hanesbrands
HBI
$2.17B
| $223M | 0.91% |
7,689,684
+101,579
| +1% | +$2.94M |
|
36
Molson Coors Class B
TAP
$9.85B
| $161M | 0.66% |
+1,944,601
| New | +$161M |
|
37
Arista Networks
ANET
$173B
| $133M | 0.54% |
2,175,925
+280,000
| +15% | +$17.1M |
|
38
Expedia Group
EXPE
$26.3B
| $129M | 0.52% |
+1,094,269
| New | +$129M |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $127M | 0.52% |
1,398,480
+1,167,260
| +505% | +$106M |
|
|
GRA
40
DELISTED
W.R. Grace & Co.
GRA
| $126M | 0.51% |
1,351,301
+144,500
| +12% | +$13.4M |
|
|
41
Anywhere Real Estate
HOUS
$670M
| $36.8M | 0.15% |
979,197
-9,427,281
| -91% | -$355M |
|
42
Diageo
DEO
$61.1B
| $108K | ﹤0.01% |
+1,000
| New | +$108K |
|
43
American Express
AXP
$225B
| $74K | ﹤0.01% |
+1,000
| New | +$74K |
|
44
Advance Auto Parts
AAP
$3.54B
| – | – |
-1,217,455
| Closed | -$194M |
|
45
Autodesk
ADSK
$67.9B
| – | – |
-6,158,948
| Closed | -$308M |
|
46
CSX Corp
CSX
$60.2B
| – | – |
-2,088,300
| Closed | -$68.2M |
|
47
Liberty Media Series A
FWONA
$22.5B
| – | – |
-3,013,061
| Closed | -$109M |
|
48
Liberty Media Series C
FWONK
$25B
| – | – |
-4,571,191
| Closed | -$164M |
|
49
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| – | – |
0
| – | – |
|
|
50
HCA Healthcare
HCA
$95.4B
| – | – |
-5,007,242
| Closed | -$454M |
|