LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
1-Year Return
45.95%
This Quarter Return
+6.78%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$19.4B
AUM Growth
+$528M
(+2.8%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
31
New
3
Increased
13
Reduced
8
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$550M |
| 2 |
FDC
First Data Corporation
FDC
|
$536M |
| 3 |
Union Pacific
UNP
|
$525M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$279M |
| 5 |
Wynn Resorts
WYNN
|
$274M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.08B |
| 2 |
Dollar Tree
DLTR
|
$615M |
| 3 |
SBA Communications
SBAC
|
$579M |
| 4 |
UnitedHealth
UNH
|
$294M |
| 5 |
CSX Corp
CSX
|
$279M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Industrials | 16.68% |
| 4 | Communication Services | 13.61% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| – | – |
-531,060
| Closed | -$1.08B |
|
|
27
Dollar Tree
DLTR
$20.4B
| – | – |
-7,233,575
| Closed | -$615M |
|
28
Mohawk Industries
MHK
$8.41B
| – | – |
-477,072
| Closed | -$102M |
|
29
PagSeguro Digital
PAGS
$2.7B
| – | – |
-3,189,119
| Closed | -$88.5M |
|
|
30
SBA Communications
SBAC
$21B
| – | – |
-3,508,194
| Closed | -$579M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| – | – |
-2,694,573
| Closed | -$166M |
|