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
Cap. Flow
-$2.23B
Cap. Flow %
-11.45%
Top 10 Hldgs %
56.43%
Holding
46
New
7
Increased
8
Reduced
11
Closed
17

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
HWM icon
26
Howmet Aerospace
HWM
$72.4B
$125M 0.63%
7,888,593
-19,052,273
-71% -$302M
CVNA icon
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
BABA icon
29
Alibaba
BABA
$312B
-6,336,587
Closed -$1.23B
CDNS icon
30
Cadence Design Systems
CDNS
$95.2B
-1,288,594
Closed -$85.1M
CHWY icon
31
Chewy
CHWY
$17B
-1,299,749
Closed -$48.7M
CP icon
32
Canadian Pacific Kansas City
CP
$70.5B
-11,395,290
Closed -$500M
EFX icon
33
Equifax
EFX
$29.6B
-3,171,575
Closed -$379M
HLT icon
34
Hilton Worldwide
HLT
$65.4B
-2,952,652
Closed -$201M
HUBS icon
35
HubSpot
HUBS
$24.5B
-776,490
Closed -$103M
IAC icon
36
IAC Inc
IAC
$2.95B
-4,543,566
Closed -$146M
LYV icon
37
Live Nation Entertainment
LYV
$37.8B
-3,046,095
Closed -$138M
SE icon
38
Sea Limited
SE
$112B
-27,000
Closed -$1.2M
TEAM icon
39
Atlassian
TEAM
$44.1B
-1,388,586
Closed -$191M
UA icon
40
Under Armour Class C
UA
$2.19B
-9,890,481
Closed -$79.7M
UAA icon
41
Under Armour
UAA
$2.26B
-17,431,613
Closed -$161M
VXX icon
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