LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
-2.15%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$10.4B
AUM Growth
+$10.4B
(-4.9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
33
New
4
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$834M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$407M |
| 3 |
Mastercard
MA
|
$225M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$207M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$172M |
Top Sells
| 1 |
RH
RH
|
$584M |
| 2 |
Visa
V
|
$295M |
| 3 |
NVIDIA
NVDA
|
$271M |
| 4 |
Bath & Body Works
BBWI
|
$259M |
| 5 |
Microsoft
MSFT
|
$218M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Financials | 20.11% |
| 4 | Communication Services | 14.94% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvidXchange
AVDX
$2.06B
| $48.2M | 0.46% |
5,080,632
| – | – |
|
|
27
Visa
V
$681B
| – | – |
-1,241,941
| Closed | -$295M |
|
28
Sweetgreen
SG
$1.05B
| – | – |
-4,556,503
| Closed | -$58.4M |
|
|
29
RH
RH
$4.14B
| – | – |
-1,773,069
| Closed | -$584M |
|
|
30
NVIDIA
NVDA
$4.15T
| – | – |
-641,649
| Closed | -$271M |
|
31
Moderna
MRNA
$9.36B
| – | – |
-1,529,618
| Closed | -$186M |
|
32
Marqeta
MQ
$2.77B
| – | – |
-4,902,192
| Closed | -$23.9M |
|
33
Cheniere Energy
LNG
$52.6B
| – | – |
-8,338
| Closed | -$1.27M |
|