LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
1-Year Return
45.95%
This Quarter Return
+48.86%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$19.5B
AUM Growth
+$3.03B
(+18%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
46
New
7
Increased
8
Reduced
11
Closed
17
Top Buys
| 1 |
Booking.com
BKNG
|
$949M |
| 2 |
Capital One
COF
|
$643M |
| 3 |
Datadog
DDOG
|
$594M |
| 4 |
Salesforce
CRM
|
$570M |
| 5 |
TransDigm Group
TDG
|
$431M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.23B |
| 2 |
Carvana
CVNA
|
$511M |
| 3 |
Canadian Pacific Kansas City
CP
|
$500M |
| 4 |
UnitedHealth
UNH
|
$469M |
| 5 |
Autodesk
ADSK
|
$462M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Communication Services | 12.44% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$72.4B
| $125M | 0.63% |
7,888,593
-19,052,273
| -71% | -$302M |
|
|
27
Carvana
CVNA
$51.1B
| $102M | 0.52% |
849,665
-4,250,510
| -83% | -$511M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $102M | 0.52% |
+2,035,812
| New | +$102M |
|
|
29
Alibaba
BABA
$312B
| – | – |
-6,336,587
| Closed | -$1.23B |
|
30
Cadence Design Systems
CDNS
$95.2B
| – | – |
-1,288,594
| Closed | -$85.1M |
|
31
Chewy
CHWY
$17B
| – | – |
-1,299,749
| Closed | -$48.7M |
|
|
32
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-11,395,290
| Closed | -$500M |
|
33
Equifax
EFX
$29.6B
| – | – |
-3,171,575
| Closed | -$379M |
|
34
Hilton Worldwide
HLT
$65.4B
| – | – |
-2,952,652
| Closed | -$201M |
|
35
HubSpot
HUBS
$24.5B
| – | – |
-776,490
| Closed | -$103M |
|
36
IAC Inc
IAC
$2.95B
| – | – |
-4,543,566
| Closed | -$146M |
|
37
Live Nation Entertainment
LYV
$37.8B
| – | – |
-3,046,095
| Closed | -$138M |
|
38
Sea Limited
SE
$112B
| – | – |
-27,000
| Closed | -$1.2M |
|
39
Atlassian
TEAM
$44.1B
| – | – |
-1,388,586
| Closed | -$191M |
|
40
Under Armour Class C
UA
$2.19B
| – | – |
-9,890,481
| Closed | -$79.7M |
|
41
Under Armour
UAA
$2.26B
| – | – |
-17,431,613
| Closed | -$161M |
|
42
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| – | – |
0
| – | – |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| – | – |
-6,698,049
| Closed | -$351M |
|
|
PLAN
44
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-2,200,000
| Closed | -$66.6M |
|
|
MDLA
45
DELISTED
Medallia, Inc.
MDLA
| – | – |
-1,853,183
| Closed | -$37.1M |
|
|
LK
46
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-13,522,973
| Closed | -$368M |
|