LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+7.07%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$12.3B
AUM Growth
+$12.3B
(-2.7%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
30
New
4
Increased
9
Reduced
6
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$481M |
| 2 |
Howmet Aerospace
HWM
|
$285M |
| 3 |
GE Vernova
GEV
|
$253M |
| 4 |
Ares Management
ARES
|
$210M |
| 5 |
Mastercard
MA
|
$160M |
Top Sells
| 1 |
Salesforce
CRM
|
$723M |
| 2 |
Workday
WDAY
|
$386M |
| 3 |
Meta Platforms (Facebook)
META
|
$375M |
| 4 |
Live Nation Entertainment
LYV
|
$340M |
| 5 |
Dick's Sporting Goods
DKS
|
$270M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Financials | 14.7% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Communication Services | 13.85% |
| 5 | Utilities | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-1,198,897
| Closed | -$270M |
|
27
EPAM Systems
EPAM
$9.69B
| – | – |
-929,917
| Closed | -$257M |
|
28
ICICI Bank
IBN
$113B
| – | – |
-9,642,665
| Closed | -$255M |
|
|
29
Live Nation Entertainment
LYV
$37.6B
| – | – |
-3,217,551
| Closed | -$340M |
|
|
30
Workday
WDAY
$62.3B
| – | – |
-1,414,824
| Closed | -$386M |
|