LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+13.11%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$10.8B
AUM Growth
+$10.8B
(+3.1%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
32
New
2
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
KKR & Co
KKR
|
$345M |
| 2 |
Salesforce
CRM
|
$297M |
| 3 |
ASML
ASML
|
$153M |
| 4 |
BILL Holdings
BILL
|
$148M |
| 5 |
Floor & Decor
FND
|
$118M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$324M |
| 2 |
Amazon
AMZN
|
$314M |
| 3 |
Microsoft
MSFT
|
$235M |
| 4 |
TSMC
TSM
|
$205M |
| 5 |
Visa
V
|
$135M |
Sector Composition
| 1 | Technology | 39.4% |
| 2 | Consumer Discretionary | 31.04% |
| 3 | Financials | 17.55% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvidXchange
AVDX
$2.06B
| $39.6M | 0.37% |
5,080,632
| – | – |
|
27
Sweetgreen
SG
$1.06B
| $35.7M | 0.33% |
4,556,503
| – | – |
|
28
Marqeta
MQ
$2.74B
| $22.4M | 0.21% |
4,902,192
-11,707,634
| -70% | -$53.5M |
|
29
Cheniere Energy
LNG
$52.7B
| $1.31M | 0.01% |
8,338
| – | – |
|
30
Equifax
EFX
$29.2B
| – | – |
-7,278
| Closed | -$1.41M |
|
31
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-175,642
| Closed | -$133M |
|
|
32
Thermo Fisher Scientific
TMO
$182B
| – | – |
-587,696
| Closed | -$324M |
|