LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+1.13%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$29.7B
AUM Growth
+$29.7B
(-4.4%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
42
New
7
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$702M |
| 2 |
Bilibili
BILI
|
$570M |
| 3 |
Victoria's Secret
VSCO
|
$476M |
| 4 |
Workday
WDAY
|
$386M |
| 5 |
KE Holdings
BEKE
|
$313M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.04B |
| 2 |
Mastercard
MA
|
$659M |
| 3 |
Meta Platforms (Facebook)
META
|
$649M |
| 4 |
Bath & Body Works
BBWI
|
$516M |
| 5 |
Amazon
AMZN
|
$406M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Communication Services | 19.86% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$72B
| $490M | 1.65% |
784,342
+66,879
| +9% | +$41.8M |
|
|
27
Victoria's Secret
VSCO
$1.83B
| $476M | 1.6% |
+8,609,543
| New | +$476M |
|
28
PVH
PVH
$4.1B
| $339M | 1.14% |
3,297,609
+577,900
| +21% | +$59.4M |
|
29
Ascendis Pharma
ASND
$12.1B
| $229M | 0.77% |
1,436,981
| – | – |
|
30
Fate Therapeutics
FATE
$115M
| $130M | 0.44% |
2,199,284
+450,000
| +26% | +$26.7M |
|
31
VTEX
VTEX
$728M
| $109M | 0.37% |
+5,274,887
| New | +$109M |
|
32
FIGS
FIGS
$1.08B
| $92.3M | 0.31% |
2,485,894
-1,788,683
| -42% | -$66.4M |
|
33
Amplitude
AMPL
$1.48B
| $88.4M | 0.3% |
+1,627,000
| New | +$88.4M |
|
34
NetEase
NTES
$85.4B
| $86.7M | 0.29% |
+1,015,388
| New | +$86.7M |
|
35
Confluent
CFLT
$6.63B
| $83.2M | 0.28% |
1,394,644
+744,644
| +115% | +$44.4M |
|
36
Marqeta
MQ
$2.77B
| $58M | 0.2% |
+2,621,520
| New | +$58M |
|
37
Zymeworks
ZYME
$1.07B
| $28.4M | 0.1% |
976,735
| – | – |
|
|
FMTX
38
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $18.6M | 0.06% |
800,000
| – | – |
|
39
Freshworks
FRSH
$3.81B
| $11.7M | 0.04% |
+275,000
| New | +$11.7M |
|
40
SentinelOne
S
$6.01B
| – | – |
-175,000
| Closed | -$7.44M |
|
|
41
Mastercard
MA
$536B
| – | – |
-1,803,798
| Closed | -$659M |
|
|
42
Global Payments
GPN
$21B
| – | – |
-5,542,294
| Closed | -$1.04B |
|