LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
1-Year Return
45.95%
This Quarter Return
-11.91%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$16.4B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
51
New
9
Increased
17
Reduced
12
Closed
12
Top Buys
| 1 |
Visa
V
|
$537M |
| 2 |
Howmet Aerospace
HWM
|
$332M |
| 3 |
Bath & Body Works
BBWI
|
$304M |
| 4 |
Match Group
MTCH
|
$252M |
| 5 |
Global Payments
GPN
|
$247M |
Top Sells
| 1 |
Salesforce
CRM
|
$673M |
| 2 |
Union Pacific
UNP
|
$584M |
| 3 |
Mercado Libre
MELI
|
$555M |
| 4 |
Domino's
DPZ
|
$509M |
| 5 |
IQVIA
IQV
|
$476M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Consumer Discretionary | 23.2% |
| 3 | Communication Services | 13.8% |
| 4 | Industrials | 13.23% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64B
| $201M | 1.2% |
+2,952,652
| New | +$201M |
|
27
Atlassian
TEAM
$45.2B
| $191M | 1.13% |
1,388,586
-1,411,174
| -50% | -$194M |
|
28
Dayforce
DAY
$10.9B
| $162M | 0.96% |
+3,244,680
| New | +$162M |
|
29
Under Armour
UAA
$2.2B
| $161M | 0.95% |
17,431,613
+8,452,056
| +94% | +$77.8M |
|
30
IAC Inc
IAC
$2.98B
| $146M | 0.86% |
4,543,566
+2,318,054
| +104% | +$74.3M |
|
31
Live Nation Entertainment
LYV
$37.9B
| $138M | 0.82% |
+3,046,095
| New | +$138M |
|
32
HubSpot
HUBS
$25.7B
| $103M | 0.61% |
776,490
+550,843
| +244% | +$73.4M |
|
33
Cadence Design Systems
CDNS
$95.6B
| $85.1M | 0.51% |
+1,288,594
| New | +$85.1M |
|
34
Under Armour Class C
UA
$2.13B
| $79.7M | 0.47% |
+9,890,481
| New | +$79.7M |
|
|
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
| $66.6M | 0.4% |
+2,200,000
| New | +$66.6M |
|
36
Chewy
CHWY
$17.5B
| $48.7M | 0.29% |
1,299,749
-3,771,782
| -74% | -$141M |
|
|
MDLA
37
DELISTED
Medallia, Inc.
MDLA
| $37.1M | 0.22% |
1,853,183
+1,115,590
| +151% | +$22.4M |
|
38
Sea Limited
SE
$113B
| $1.2M | 0.01% |
27,000
-6,138,422
| -100% | -$272M |
|
|
39
Salesforce
CRM
$239B
| – | – |
-4,140,694
| Closed | -$673M |
|
40
CSX Corp
CSX
$60.6B
| – | – |
-36,000
| Closed | -$868K |
|
|
41
Domino's
DPZ
$15.7B
| – | – |
-1,731,133
| Closed | -$509M |
|
42
DexCom
DXCM
$31.6B
| – | – |
-4,235,580
| Closed | -$232M |
|
43
Herbalife
HLF
$1.02B
| – | – |
-3,892,688
| Closed | -$186M |
|
44
Illumina
ILMN
$15.7B
| – | – |
-534,363
| Closed | -$172M |
|
|
45
IQVIA
IQV
$31.9B
| – | – |
-3,082,174
| Closed | -$476M |
|
|
46
Mercado Libre
MELI
$123B
| – | – |
-970,749
| Closed | -$555M |
|
47
Altria Group
MO
$112B
| – | – |
-3,536,654
| Closed | -$177M |
|
48
Uber
UBER
$190B
| – | – |
-3,084,950
| Closed | -$91.7M |
|
|
49
Union Pacific
UNP
$131B
| – | – |
-3,230,202
| Closed | -$584M |
|
50
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| – | – |
0
| – | – |
|