LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
-16.74%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$16.8B
AUM Growth
+$16.8B
(-31%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
38
New
8
Increased
3
Reduced
15
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$832M |
| 2 |
Meta Platforms (Facebook)
META
|
$814M |
| 3 |
Atlassian
TEAM
|
$412M |
| 4 |
Dick's Sporting Goods
DKS
|
$373M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$367M |
Top Sells
| 1 |
Mastercard
MA
|
$859M |
| 2 |
UnitedHealth
UNH
|
$730M |
| 3 |
KE Holdings
BEKE
|
$623M |
| 4 |
Adobe
ADBE
|
$620M |
| 5 |
Amazon
AMZN
|
$559M |
Sector Composition
| 1 | Technology | 44.31% |
| 2 | Consumer Discretionary | 26.82% |
| 3 | Communication Services | 12.81% |
| 4 | Financials | 10.05% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sweetgreen
SG
$1.05B
| $146M | 0.87% |
4,556,503
| – | – |
|
27
First Citizens BancShares
FCNCA
$25.7B
| $61M | 0.36% |
+91,634
| New | +$61M |
|
28
AvidXchange
AVDX
$2.06B
| $40.9M | 0.24% |
5,080,632
| – | – |
|
29
VTEX
VTEX
$728M
| $32.4M | 0.19% |
5,274,887
| – | – |
|
30
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| – | – |
0
| – | – |
|
31
Snowflake
SNOW
$76.5B
| – | – |
-1,646,640
| Closed | -$558M |
|
32
PVH
PVH
$4.1B
| – | – |
-3,065,646
| Closed | -$327M |
|
33
NetEase
NTES
$85.4B
| – | – |
-4,452,541
| Closed | -$453M |
|
34
Freshworks
FRSH
$3.81B
| – | – |
-275,000
| Closed | -$7.22M |
|
35
Confluent
CFLT
$6.63B
| – | – |
-4,398,572
| Closed | -$335M |
|
|
36
KE Holdings
BEKE
$21.8B
| – | – |
-30,957,063
| Closed | -$623M |
|
37
Amplitude
AMPL
$1.48B
| – | – |
-1,877,000
| Closed | -$99.4M |
|
|
38
Adobe
ADBE
$148B
| – | – |
-1,093,713
| Closed | -$620M |
|