LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+6.99%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$16.1B
AUM Growth
+$16.1B
(-6%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
35
New
6
Increased
10
Reduced
14
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$487M |
| 2 |
Shopify
SHOP
|
$439M |
| 3 |
Domino's
DPZ
|
$347M |
| 4 |
Union Pacific
UNP
|
$274M |
| 5 |
D.R. Horton
DHI
|
$253M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$865M |
| 2 |
CSX Corp
CSX
|
$598M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 4 |
TransUnion
TRU
|
$430M |
| 5 |
Meta Platforms (Facebook)
META
|
$355M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Consumer Discretionary | 28.88% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
26
DELISTED
World Wrestling Entertainment
WWE
| $194M | 1.21% | 2,692,308 +2,535,217 | +1,614% | +$183M |
|
27
Uber
UBER
$196B
| $125M | 0.78% | +3,001,420 | New | +$125M |
|
28
Chewy
CHWY
$16.9B
| $115M | 0.72% | +3,292,923 | New | +$115M |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $82.7M | 0.51% | +652,824 | New | +$82.7M |
|
30
StoneCo
STNE
$4.41B
| $74.8M | 0.47% | 2,528,303 +450,000 | +22% | +$13.3M |
|
31
Atlassian
TEAM
$46.6B
| $4.96M | 0.03% | +37,900 | New | +$4.96M |
|
|
32
CSX Corp
CSX
$60.6B
| – | – | -7,998,686 | Closed | -$598M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -444,419 | Closed | -$521M |
|
|
34
Constellation Brands
STZ
$28.5B
| – | – | -4,932,455 | Closed | -$865M |
|
|
35
TransUnion
TRU
$17.2B
| – | – | -6,435,350 | Closed | -$430M |
|