LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
1-Year Return
45.95%
This Quarter Return
+23.53%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$27.5B
AUM Growth
+$4.23B
(+18%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
47
New
15
Increased
10
Reduced
15
Closed
6
Top Buys
| 1 |
Snap
SNAP
|
$977M |
| 2 |
DexCom
DXCM
|
$667M |
| 3 |
Mercado Libre
MELI
|
$642M |
| 4 |
Carvana
CVNA
|
$586M |
| 5 |
Bilibili
BILI
|
$515M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.18B |
| 2 |
Capital One
COF
|
$739M |
| 3 |
Meta Platforms (Facebook)
META
|
$621M |
| 4 |
Match Group
MTCH
|
$388M |
| 5 |
TransDigm Group
TDG
|
$358M |
Sector Composition
| 1 | Technology | 45.94% |
| 2 | Communication Services | 16.69% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.69% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $515M | 1.87% |
+8,064,560
| New | +$515M |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $397M | 1.44% |
9,009,792
+529,174
| +6% | +$23.3M |
|
28
Fidelity National Information Services
FIS
$35.9B
| $396M | 1.44% |
+2,799,907
| New | +$396M |
|
29
BILL Holdings
BILL
$4.75B
| $378M | 1.37% |
2,768,707
+552,441
| +25% | +$75.4M |
|
30
DoorDash
DASH
$106B
| $322M | 1.17% |
+2,256,931
| New | +$322M |
|
31
MongoDB
MDB
$26.2B
| $316M | 1.15% |
+879,832
| New | +$316M |
|
|
BPMC
32
DELISTED
Blueprint Medicines
BPMC
| $304M | 1.1% |
+2,709,138
| New | +$304M |
|
33
Howmet Aerospace
HWM
$72.4B
| $215M | 0.78% |
7,527,593
-361,000
| -5% | -$10.3M |
|
34
argenx
ARGX
$44.9B
| $158M | 0.57% |
+536,259
| New | +$158M |
|
35
Amicus Therapeutics
FOLD
$2.47B
| $154M | 0.56% |
+6,678,788
| New | +$154M |
|
36
Ascendis Pharma
ASND
$12B
| $149M | 0.54% |
+894,533
| New | +$149M |
|
37
Snowflake
SNOW
$74B
| $85M | 0.31% |
302,060
-700,000
| -70% | -$197M |
|
38
Fate Therapeutics
FATE
$112M
| $80.4M | 0.29% |
+883,666
| New | +$80.4M |
|
39
Zymeworks
ZYME
$1.07B
| $46.2M | 0.17% |
+976,735
| New | +$46.2M |
|
|
FMTX
40
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $27.9M | 0.1% |
+800,000
| New | +$27.9M |
|
41
XP
XP
$9.43B
| $3.2M | 0.01% |
+80,569
| New | +$3.2M |
|
|
42
PayPal
PYPL
$65.4B
| – | – |
-6,000,915
| Closed | -$1.18B |
|
|
43
TransDigm Group
TDG
$72.2B
| – | – |
-754,410
| Closed | -$358M |
|
44
KE Holdings
BEKE
$21.9B
| – | – |
-1,000,000
| Closed | -$61.3M |
|
45
Booking.com
BKNG
$181B
| – | – |
-58,920
| Closed | -$101M |
|
|
46
Capital One
COF
$145B
| – | – |
-10,278,292
| Closed | -$739M |
|
47
Insulet
PODD
$24.4B
| – | – |
-462,209
| Closed | -$109M |
|