LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+9.52%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$10.5B
AUM Growth
+$10.5B
(-1.3%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
38
New
7
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$253M |
| 2 |
Amazon
AMZN
|
$248M |
| 3 |
Moderna
MRNA
|
$243M |
| 4 |
Microsoft
MSFT
|
$159M |
| 5 |
ASML
ASML
|
$129M |
Top Sells
| 1 |
PayPal
PYPL
|
$714M |
| 2 |
Autodesk
ADSK
|
$415M |
| 3 |
Meta Platforms (Facebook)
META
|
$395M |
| 4 |
EQT Corp
EQT
|
$242M |
| 5 |
EPAM Systems
EPAM
|
$210M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Consumer Discretionary | 32.14% |
| 3 | Financials | 18.36% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvidXchange
AVDX
$2.06B
| $50.5M | 0.48% |
5,080,632
| – | – |
|
27
Valaris
VAL
$3.49B
| $44.2M | 0.42% |
+653,320
| New | +$44.2M |
|
28
Sweetgreen
SG
$1.05B
| $39M | 0.37% |
4,556,503
| – | – |
|
29
Equifax
EFX
$29.3B
| $1.41M | 0.01% |
+7,278
| New | +$1.41M |
|
30
Cheniere Energy
LNG
$52.6B
| $1.25M | 0.01% |
8,338
-2,110
| -20% | -$316K |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| – | – |
-23,787
| Closed | -$1.31M |
|
|
32
PayPal
PYPL
$66.5B
| – | – |
-8,294,340
| Closed | -$714M |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,913,821
| Closed | -$395M |
|
34
Grove Collaborative
GROV
$63.6M
| – | – |
-152,608
| Closed | -$342K |
|
|
35
EQT Corp
EQT
$32.2B
| – | – |
-5,935,782
| Closed | -$242M |
|
|
36
Autodesk
ADSK
$67.9B
| – | – |
-2,221,479
| Closed | -$415M |
|
|
EXE
37
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-15,740
| Closed | -$1.48M |
|
38
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| – | – |
0
| – | – |
|