LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+21.47%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$11.6B
AUM Growth
+$11.6B
(+11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
30
New
4
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$468M |
| 2 |
Blackstone
BX
|
$291M |
| 3 |
Philip Morris
PM
|
$283M |
| 4 |
GE Aerospace
GE
|
$269M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$210M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$407M |
| 2 |
TransDigm Group
TDG
|
$368M |
| 3 |
Workday
WDAY
|
$285M |
| 4 |
BILL Holdings
BILL
|
$276M |
| 5 |
Mastercard
MA
|
$275M |
Sector Composition
| 1 | Technology | 40.34% |
| 2 | Financials | 19.84% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-4,771,772
| Closed | -$207M |
|
|
27
TransDigm Group
TDG
$72B
| – | – |
-436,740
| Closed | -$368M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-3,113,001
| Closed | -$407M |
|
29
Floor & Decor
FND
$8.45B
| – | – |
-2,160,808
| Closed | -$196M |
|
|
30
BILL Holdings
BILL
$4.69B
| – | – |
-2,546,689
| Closed | -$276M |
|