LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+1.05%
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
+$27.5B
(+0.07%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
45
New
4
Increased
17
Reduced
12
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$695M |
| 2 |
ICICI Bank
IBN
|
$692M |
| 3 |
Meta Platforms (Facebook)
META
|
$615M |
| 4 |
DoorDash
DASH
|
$586M |
| 5 |
Workday
WDAY
|
$535M |
Top Sells
| 1 |
DocuSign
DOCU
|
$902M |
| 2 |
Autodesk
ADSK
|
$676M |
| 3 |
Humana
HUM
|
$619M |
| 4 |
Global Payments
GPN
|
$420M |
| 5 |
Fidelity National Information Services
FIS
|
$396M |
Sector Composition
| 1 | Technology | 39.06% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Communication Services | 18.81% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BILL Holdings
BILL
$4.67B
| $410M | 1.49% |
2,820,713
+52,006
| +2% | +$7.57M |
|
27
StoneCo
STNE
$4.37B
| $400M | 1.45% |
6,534,257
+165,800
| +3% | +$10.2M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $393M | 1.43% |
9,009,792
| – | – |
|
29
Snowflake
SNOW
$76.2B
| $291M | 1.06% |
1,267,426
+965,366
| +320% | +$221M |
|
|
BPMC
30
DELISTED
Blueprint Medicines
BPMC
| $263M | 0.96% |
2,709,138
| – | – |
|
31
Ascendis Pharma
ASND
$12B
| $185M | 0.67% |
1,436,981
+542,448
| +61% | +$69.9M |
|
32
argenx
ARGX
$43.7B
| $150M | 0.55% |
546,259
+10,000
| +2% | +$2.75M |
|
33
Fate Therapeutics
FATE
$115M
| $144M | 0.52% |
1,749,284
+865,618
| +98% | +$71.4M |
|
34
Insulet
PODD
$24B
| $99.3M | 0.36% |
+380,690
| New | +$99.3M |
|
35
MongoDB
MDB
$25.1B
| $35.1M | 0.13% |
131,371
-748,461
| -85% | -$200M |
|
36
Zymeworks
ZYME
$1.06B
| $30.8M | 0.11% |
976,735
| – | – |
|
|
FMTX
37
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $22.4M | 0.08% |
800,000
| – | – |
|
|
XM
38
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $21.4M | 0.08% |
+650,000
| New | +$21.4M |
|
|
39
Autodesk
ADSK
$67.3B
| – | – |
-2,212,480
| Closed | -$676M |
|
|
40
DocuSign
DOCU
$15.3B
| – | – |
-4,056,072
| Closed | -$902M |
|
|
41
Fidelity National Information Services
FIS
$35.5B
| – | – |
-2,799,907
| Closed | -$396M |
|
42
Amicus Therapeutics
FOLD
$2.41B
| – | – |
-6,678,788
| Closed | -$154M |
|
|
43
Humana
HUM
$37.6B
| – | – |
-1,508,296
| Closed | -$619M |
|
44
Howmet Aerospace
HWM
$69.8B
| – | – |
-7,527,593
| Closed | -$215M |
|
45
XP
XP
$9.4B
| – | – |
-80,569
| Closed | -$3.2M |
|