LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+22.55%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$17.1B
AUM Growth
+$17.1B
(+16%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
32
New
7
Increased
4
Reduced
14
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$651M |
| 2 |
Union Pacific
UNP
|
$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 4 |
D.R. Horton
DHI
|
$272M |
| 5 |
Salesforce
CRM
|
$206M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$730M |
| 2 |
PayPal
PYPL
|
$485M |
| 3 |
Meta Platforms (Facebook)
META
|
$305M |
| 4 |
TransUnion
TRU
|
$247M |
| 5 |
ServiceNow
NOW
|
$231M |
Sector Composition
| 1 | Consumer Discretionary | 24.8% |
| 2 | Technology | 21.29% |
| 3 | Industrials | 15.02% |
| 4 | Healthcare | 11.65% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
StoneCo
STNE
$4.38B
| $85.4M | 0.5% |
2,078,303
-1,038,172
| -33% | -$42.7M |
|
|
WWE
27
DELISTED
World Wrestling Entertainment
WWE
| $13.6M | 0.08% |
+157,091
| New | +$13.6M |
|
|
XYZ
28
Block, Inc.
XYZ
$46.1B
| $8.99M | 0.05% |
+120,000
| New | +$8.99M |
|
29
Shopify
SHOP
$181B
| $8.27M | 0.05% |
+40,000
| New | +$8.27M |
|
30
NIO
NIO
$14.1B
| – | – |
-3,736,290
| Closed | -$20.4M |
|
|
31
PayPal
PYPL
$66.4B
| – | – |
-5,762,509
| Closed | -$485M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-15,671,412
| Closed | -$730M |
|