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
Cap. Flow
+$1.78B
Cap. Flow %
7.65%
Top 10 Hldgs %
53.57%
Holding
39
New
10
Increased
10
Reduced
9
Closed
6

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
MELI icon
26
Mercado Libre
MELI
$120B
$231M 0.99%
+213,602
New +$231M
BILL icon
27
BILL Holdings
BILL
$4.69B
$222M 0.95%
+2,216,266
New +$222M
DXCM icon
28
DexCom
DXCM
$30.9B
$191M 0.82%
463,087
+123,541
+36% +$50.9M
HWM icon
29
Howmet Aerospace
HWM
$70.3B
$132M 0.57%
7,888,593
PODD icon
30
Insulet
PODD
$24.2B
$109M 0.47%
+462,209
New +$109M
BKNG icon
31
Booking.com
BKNG
$181B
$101M 0.43%
58,920
-537,213
-90% -$919M
BEKE icon
32
KE Holdings
BEKE
$21.8B
$61.3M 0.26%
+1,000,000
New +$61.3M
DAY icon
33
Dayforce
DAY
$11B
-5,758,477
Closed -$456M
ZM icon
34
Zoom
ZM
$25B
-1,687,453
Closed -$428M
VXX icon
35
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
0
V icon
36
Visa
V
$681B
-2,411,124
Closed -$466M
DFS
37
DELISTED
Discover Financial Services
DFS
-2,035,812
Closed -$102M
CVNA icon
38
Carvana
CVNA
$50B
-849,665
Closed -$102M
CRM icon
39
Salesforce
CRM
$245B
-3,045,252
Closed -$570M