LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
1-Year Return
45.95%
This Quarter Return
+17.68%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$18.7B
AUM Growth
+$1.66B
(+9.8%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
49
New
12
Increased
12
Reduced
14
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$364M |
| 2 |
Meta Platforms (Facebook)
META
|
$303M |
| 3 |
Match Group
MTCH
|
$249M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$239M |
| 5 |
Mastercard
MA
|
$233M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$595M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$591M |
| 3 |
S&P Global
SPGI
|
$422M |
| 4 |
Booking.com
BKNG
|
$415M |
| 5 |
Adobe
ADBE
|
$233M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Consumer Discretionary | 22.83% |
| 3 | Industrials | 15.22% |
| 4 | Healthcare | 14.29% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Match Group
MTCH
$9.18B
| $249M | 1.32% |
+3,037,131
| New | +$249M |
|
27
Sea Limited
SE
$113B
| $248M | 1.31% |
6,165,422
-696,800
| -10% | -$28M |
|
|
LK
28
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $239M | 1.27% |
+6,067,357
| New | +$239M |
|
29
DexCom
DXCM
$31.6B
| $232M | 1.23% |
+4,235,580
| New | +$232M |
|
30
Under Armour
UAA
$2.2B
| $194M | 1.03% |
+8,979,557
| New | +$194M |
|
31
Herbalife
HLF
$1.02B
| $186M | 0.98% |
3,892,688
+1,791,049
| +85% | +$85.4M |
|
32
Altria Group
MO
$112B
| $177M | 0.94% |
+3,536,654
| New | +$177M |
|
33
Illumina
ILMN
$15.7B
| $172M | 0.91% |
+534,363
| New | +$172M |
|
34
Chewy
CHWY
$17.5B
| $147M | 0.78% |
5,071,531
| – | – |
|
35
IAC Inc
IAC
$2.98B
| $99.1M | 0.53% |
+2,225,512
| New | +$99.1M |
|
36
Carvana
CVNA
$50.9B
| $92.3M | 0.49% |
+1,002,910
| New | +$92.3M |
|
37
Uber
UBER
$190B
| $91.7M | 0.49% |
3,084,950
+83,530
| +3% | +$2.48M |
|
38
XP
XP
$9.96B
| $46.2M | 0.25% |
+1,200,000
| New | +$46.2M |
|
39
HubSpot
HUBS
$25.7B
| $35.8M | 0.19% |
+225,647
| New | +$35.8M |
|
|
MDLA
40
DELISTED
Medallia, Inc.
MDLA
| $22.9M | 0.12% |
737,593
| – | – |
|
41
CSX Corp
CSX
$60.6B
| $868K | ﹤0.01% |
+36,000
| New | +$868K |
|
|
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-506,100
| Closed | -$18.2M |
|
|
WWE
43
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-2,959,183
| Closed | -$211M |
|
|
44
Booking.com
BKNG
$178B
| – | – |
-211,257
| Closed | -$415M |
|
45
D.R. Horton
DHI
$54.2B
| – | – |
-3,333,812
| Closed | -$176M |
|
|
46
S&P Global
SPGI
$164B
| – | – |
-1,724,511
| Closed | -$422M |
|
47
Twilio
TWLO
$16.7B
| – | – |
-15,835
| Closed | -$1.74M |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| – | – |
-6,381,880
| Closed | -$591M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-11,244,387
| Closed | -$595M |
|