LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+9.5%
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
+$731M
(+3.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
49
New
11
Increased
7
Reduced
19
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
$1.09B |
| 2 |
Expedia Group
EXPE
|
$834M |
| 3 |
Alibaba
BABA
|
$545M |
| 4 |
Televisa
TV
|
$464M |
| 5 |
Broadcom
AVGO
|
$450M |
Top Sells
| 1 |
Booking.com
BKNG
|
$804M |
| 2 |
Meta Platforms (Facebook)
META
|
$602M |
| 3 |
Northrop Grumman
NOC
|
$588M |
| 4 |
AB InBev
BUD
|
$554M |
| 5 |
Mastercard
MA
|
$438M |
Sector Composition
| 1 | Consumer Discretionary | 34.06% |
| 2 | Communication Services | 18.23% |
| 3 | Technology | 15.72% |
| 4 | Consumer Staples | 12.31% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.7B
| $449M | 2.01% |
+6,532,610
| New | +$449M |
|
27
lululemon athletica
LULU
$23.8B
| $341M | 1.52% |
5,586,042
-1,824,262
| -25% | -$111M |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $329M | 1.47% |
1,694,675
-834,473
| -33% | -$162M |
|
29
Intercontinental Exchange
ICE
$100B
| $325M | 1.45% |
+6,036,145
| New | +$325M |
|
30
HDFC Bank
HDB
$181B
| $290M | 1.3% |
8,069,646
-3,686,540
| -31% | -$133M |
|
31
Kinder Morgan
KMI
$59.4B
| $285M | 1.27% |
+12,334,772
| New | +$285M |
|
32
Williams Companies
WMB
$70.5B
| $284M | 1.27% |
+9,247,247
| New | +$284M |
|
33
Mohawk Industries
MHK
$8.11B
| $236M | 1.05% |
1,176,827
-641,442
| -35% | -$129M |
|
34
Align Technology
ALGN
$9.59B
| $228M | 1.02% |
+2,436,920
| New | +$228M |
|
35
Visa
V
$681B
| $193M | 0.86% |
2,337,675
-4,870,096
| -68% | -$403M |
|
36
HCA Healthcare
HCA
$95.4B
| $126M | 0.56% |
+1,669,543
| New | +$126M |
|
37
CommScope
COMM
$3.57B
| $114M | 0.51% |
3,792,871
+300,000
| +9% | +$9.03M |
|
38
Arista Networks
ANET
$173B
| – | – |
-29,943,440
| Closed | -$120M |
|
39
American Express
AXP
$225B
| – | – |
-25,000
| Closed | -$1.52M |
|
|
40
AB InBev
BUD
$116B
| – | – |
-4,207,607
| Closed | -$554M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-3,300,160
| Closed | -$116M |
|
|
42
Mastercard
MA
$536B
| – | – |
-4,968,587
| Closed | -$438M |
|
|
43
Northrop Grumman
NOC
$83.2B
| – | – |
-2,647,065
| Closed | -$588M |
|
44
PayPal
PYPL
$66.5B
| – | – |
-11,080,118
| Closed | -$405M |
|
45
Sherwin-Williams
SHW
$90.5B
| – | – |
-3,431,004
| Closed | -$336M |
|
46
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
0
| – | – |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,329,480
| Closed | -$201M |
|
|
SHLD
48
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
VXX
49
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|