LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
1-Year Return
45.95%
This Quarter Return
+21.62%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$12.7B
AUM Growth
+$1.11B
(+9.6%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
30
New
5
Increased
7
Reduced
13
Closed
4
Top Buys
| 1 |
Vistra
VST
|
$447M |
| 2 |
Spotify
SPOT
|
$445M |
| 3 |
Applovin
APP
|
$368M |
| 4 |
Philip Morris
PM
|
$336M |
| 5 |
McKesson
MCK
|
$301M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$469M |
| 2 |
Dick's Sporting Goods
DKS
|
$388M |
| 3 |
Meta Platforms (Facebook)
META
|
$357M |
| 4 |
HDFC Bank
HDB
|
$312M |
| 5 |
Blackstone
BX
|
$291M |
Sector Composition
| 1 | Technology | 41.67% |
| 2 | Communication Services | 17.3% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 13.66% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvidXchange
AVDX
$2.06B
| $66.8M | 0.53% |
5,080,632
| – | – |
|
|
27
Blackstone
BX
$133B
| – | – |
-2,219,023
| Closed | -$291M |
|
28
GE Aerospace
GE
$299B
| – | – |
-2,636,168
| Closed | -$269M |
|
|
29
HDFC Bank
HDB
$181B
| – | – |
-4,643,541
| Closed | -$312M |
|
|
30
UnitedHealth
UNH
$281B
| – | – |
-891,167
| Closed | -$469M |
|