LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
1-Year Return
45.95%
This Quarter Return
-18.09%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$14.8B
AUM Growth
-$4.67B
(-24%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
31
New
6
Increased
6
Reduced
10
Closed
6
Top Buys
| 1 |
Booking.com
BKNG
|
$609M |
| 2 |
Amazon
AMZN
|
$590M |
| 3 |
Mastercard
MA
|
$555M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$546M |
| 5 |
Autodesk
ADSK
|
$493M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06B |
| 2 |
Electronic Arts
EA
|
$947M |
| 3 |
NVIDIA
NVDA
|
$628M |
| 4 |
FDC
First Data Corporation
FDC
|
$536M |
| 5 |
Union Pacific
UNP
|
$525M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Consumer Discretionary | 22.75% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 11.73% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$42.1B
| – | – |
-7,855,868
| Closed | -$947M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-17,825,980
| Closed | -$1.06B |
|
|
28
NVIDIA
NVDA
$4.06T
| – | – |
-89,410,720
| Closed | -$628M |
|
|
29
Union Pacific
UNP
$132B
| – | – |
-3,224,826
| Closed | -$525M |
|
30
Corpay
CPAY
$22.8B
| – | – |
-504,075
| Closed | -$115M |
|
|
FDC
31
DELISTED
First Data Corporation
FDC
| – | – |
-21,911,495
| Closed | -$536M |
|