LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+12.08%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$10.9B
AUM Growth
+$10.9B
(+1%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
31
New
2
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$362M |
| 2 |
NVIDIA
NVDA
|
$271M |
| 3 |
Floor & Decor
FND
|
$76.2M |
| 4 |
HDFC Bank
HDB
|
$75.9M |
| 5 |
PTC
PTC
|
$69.2M |
Top Sells
| 1 |
Workday
WDAY
|
$381M |
| 2 |
Advanced Micro Devices
AMD
|
$278M |
| 3 |
Amazon
AMZN
|
$223M |
| 4 |
TSMC
TSM
|
$179M |
| 5 |
Dick's Sporting Goods
DKS
|
$172M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Consumer Discretionary | 30.11% |
| 3 | Financials | 19.46% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sweetgreen
SG
$1.05B
| $58.4M | 0.54% |
4,556,503
| – | – |
|
27
AvidXchange
AVDX
$2.06B
| $52.7M | 0.48% |
5,080,632
| – | – |
|
28
Marqeta
MQ
$2.77B
| $23.9M | 0.22% |
4,902,192
| – | – |
|
29
Cheniere Energy
LNG
$52.6B
| $1.27M | 0.01% |
8,338
| – | – |
|
|
30
Advanced Micro Devices
AMD
$263B
| – | – |
-2,833,633
| Closed | -$278M |
|
31
Valaris
VAL
$3.49B
| – | – |
-1,912,363
| Closed | -$124M |
|