LPC

Lone Pine Capital Portfolio holdings

AUM $13.8B
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
+$19.5B
Cap. Flow
-$2.13B
Cap. Flow %
-10.94%
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
$70.3B
$125M 0.63%
7,888,593
-12,771,580
-62% -$302M
CVNA icon
27
Carvana
CVNA
$50B
$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
LK
29
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-13,522,973
Closed -$368M
MDLA
30
DELISTED
Medallia, Inc.
MDLA
-1,853,183
Closed -$37.1M
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
-2,200,000
Closed -$66.6M
XYZ
32
Block, Inc.
XYZ
$46.2B
-6,698,049
Closed -$351M
VXX icon
33
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
0
UAA icon
34
Under Armour
UAA
$2.17B
-17,431,613
Closed -$161M
UA icon
35
Under Armour Class C
UA
$2.1B
-9,890,481
Closed -$79.7M
TEAM icon
36
Atlassian
TEAM
$44.8B
-1,388,586
Closed -$191M
SE icon
37
Sea Limited
SE
$107B
-27,000
Closed -$1.2M
LYV icon
38
Live Nation Entertainment
LYV
$37.6B
-3,046,095
Closed -$138M
IAC icon
39
IAC Inc
IAC
$2.91B
-812,017
Closed -$146M
HUBS icon
40
HubSpot
HUBS
$24.9B
-776,490
Closed -$103M
HLT icon
41
Hilton Worldwide
HLT
$64.7B
-2,952,652
Closed -$201M
EFX icon
42
Equifax
EFX
$29.3B
-3,171,575
Closed -$379M
CP icon
43
Canadian Pacific Kansas City
CP
$70.4B
-2,279,058
Closed -$500M
CHWY icon
44
Chewy
CHWY
$16.8B
-1,299,749
Closed -$48.7M
CDNS icon
45
Cadence Design Systems
CDNS
$94.6B
-1,288,594
Closed -$85.1M
BABA icon
46
Alibaba
BABA
$325B
-6,336,587
Closed -$1.23B