LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+15.73%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$23.3B
AUM Growth
+$23.3B
(+20%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
39
New
10
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
DocuSign
DOCU
|
$890M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$873M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$605M |
| 4 |
Atlassian
TEAM
|
$598M |
| 5 |
StoneCo
STNE
|
$439M |
Top Sells
| 1 |
Booking.com
BKNG
|
$919M |
| 2 |
Salesforce
CRM
|
$570M |
| 3 |
TransDigm Group
TDG
|
$473M |
| 4 |
Visa
V
|
$466M |
| 5 |
Dayforce
DAY
|
$456M |
Sector Composition
| 1 | Technology | 46.78% |
| 2 | Communication Services | 15.14% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $231M | 0.99% |
+213,602
| New | +$231M |
|
27
BILL Holdings
BILL
$4.69B
| $222M | 0.95% |
+2,216,266
| New | +$222M |
|
28
DexCom
DXCM
$30.9B
| $191M | 0.82% |
463,087
+123,541
| +36% | +$50.9M |
|
29
Howmet Aerospace
HWM
$70.3B
| $132M | 0.57% |
7,888,593
| – | – |
|
30
Insulet
PODD
$24.2B
| $109M | 0.47% |
+462,209
| New | +$109M |
|
|
31
Booking.com
BKNG
$181B
| $101M | 0.43% |
58,920
-537,213
| -90% | -$919M |
|
32
KE Holdings
BEKE
$21.8B
| $61.3M | 0.26% |
+1,000,000
| New | +$61.3M |
|
|
33
Dayforce
DAY
$11B
| – | – |
-5,758,477
| Closed | -$456M |
|
34
Zoom
ZM
$25B
| – | – |
-1,687,453
| Closed | -$428M |
|
35
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
0
| – | – |
|
|
36
Visa
V
$681B
| – | – |
-2,411,124
| Closed | -$466M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| – | – |
-2,035,812
| Closed | -$102M |
|
38
Carvana
CVNA
$50B
| – | – |
-849,665
| Closed | -$102M |
|
|
39
Salesforce
CRM
$245B
| – | – |
-3,045,252
| Closed | -$570M |
|