LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+6.5%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$10.6B
AUM Growth
+$10.6B
(+0.04%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
37
New
7
Increased
4
Reduced
10
Closed
6
Top Buys
| 1 |
Autodesk
ADSK
|
$415M |
| 2 |
TransDigm Group
TDG
|
$387M |
| 3 |
PayPal
PYPL
|
$345M |
| 4 |
PTC
PTC
|
$264M |
| 5 |
ICICI Bank
IBN
|
$245M |
Top Sells
| 1 |
ServiceNow
NOW
|
$615M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$375M |
| 3 |
Atlassian
TEAM
|
$303M |
| 4 |
Meta Platforms (Facebook)
META
|
$284M |
| 5 |
Amazon
AMZN
|
$259M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Consumer Discretionary | 27.24% |
| 3 | Financials | 22.58% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvidXchange
AVDX
$2.06B
| $42.8M | 0.4% |
5,080,632
| – | – |
|
27
Cheniere Energy
LNG
$52.6B
| $1.73M | 0.02% |
+10,448
| New | +$1.73M |
|
|
EXE
28
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.48M | 0.01% |
+15,740
| New | +$1.48M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $1.31M | 0.01% |
23,787
| – | – |
|
30
Grove Collaborative
GROV
$63.6M
| $342K | ﹤0.01% |
152,608
-347,392
| -69% | -$779K |
|
31
Fair Isaac
FICO
$36.5B
| – | – |
-42,616
| Closed | -$17.1M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-171,991
| Closed | -$375M |
|
|
33
ServiceNow
NOW
$191B
| – | – |
-1,292,399
| Closed | -$615M |
|
34
Shopify
SHOP
$182B
| – | – |
-25,000
| Closed | -$781K |
|
|
35
Atlassian
TEAM
$44.8B
| – | – |
-1,619,172
| Closed | -$303M |
|
36
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| – | – |
0
| – | – |
|
37
VTEX
VTEX
$728M
| – | – |
-5,274,887
| Closed | -$16.2M |
|