LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
1-Year Return
45.95%
This Quarter Return
+6.67%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$18.9B
AUM Growth
-$836M
(-4.2%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
33
New
3
Increased
12
Reduced
11
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$524M |
| 2 |
NVIDIA
NVDA
|
$506M |
| 3 |
Wynn Resorts
WYNN
|
$257M |
| 4 |
Mercado Libre
MELI
|
$164M |
| 5 |
TransDigm Group
TDG
|
$121M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$835M |
| 2 |
Broadcom
AVGO
|
$645M |
| 3 |
TSMC
TSM
|
$540M |
| 4 |
Blackrock
BLK
|
$498M |
| 5 |
PayPal
PYPL
|
$361M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Consumer Discretionary | 23.44% |
| 3 | Communication Services | 12.09% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.41B
| $102M | 0.54% |
+477,072
| New | +$102M |
|
27
PagSeguro Digital
PAGS
$2.7B
| $88.5M | 0.47% |
3,189,119
+1,367,194
| +75% | +$37.9M |
|
28
Sea Limited
SE
$112B
| $59.4M | 0.31% |
3,963,222
| – | – |
|
|
29
Broadcom
AVGO
$1.44T
| – | – |
-27,377,410
| Closed | -$645M |
|
|
30
Blackrock
BLK
$172B
| – | – |
-918,870
| Closed | -$498M |
|
31
Exact Sciences
EXAS
$9.73B
| – | – |
-1,298,001
| Closed | -$52.3M |
|
32
T-Mobile US
TMUS
$284B
| – | – |
-3,486,629
| Closed | -$213M |
|
|
33
TSMC
TSM
$1.22T
| – | – |
-12,349,027
| Closed | -$540M |
|