LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+12.51%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$13.4B
AUM Growth
+$13.4B
(+8.7%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
33
New
9
Increased
6
Reduced
12
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$640M |
| 2 |
Lennar Class A
LEN
|
$549M |
| 3 |
Starbucks
SBUX
|
$395M |
| 4 |
Workday
WDAY
|
$392M |
| 5 |
Meta Platforms (Facebook)
META
|
$284M |
Top Sells
| 1 |
Mastercard
MA
|
$460M |
| 2 |
Bath & Body Works
BBWI
|
$442M |
| 3 |
Applovin
APP
|
$435M |
| 4 |
McKesson
MCK
|
$328M |
| 5 |
TSMC
TSM
|
$311M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Communication Services | 14.65% |
| 4 | Utilities | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
26
Hut 8
HUT
$2.92B
| $15.1M | 0.11% |
+1,232,752
| New | +$15.1M |
|
27
TeraWulf
WULF
$3.52B
| $14.4M | 0.11% |
+3,067,796
| New | +$14.4M |
|
28
Bitdeer Technologies
BTDR
$2.84B
| $10.2M | 0.08% |
+1,297,965
| New | +$10.2M |
|
29
Iris Energy
IREN
$7.67B
| $6.01M | 0.04% |
+711,839
| New | +$6.01M |
|
30
AvidXchange
AVDX
$2.06B
| – | – |
-5,078,341
| Closed | -$61.2M |
|
|
31
Bath & Body Works
BBWI
$6.3B
| – | – |
-11,315,515
| Closed | -$442M |
|
|
32
Mastercard
MA
$536B
| – | – |
-1,043,557
| Closed | -$460M |
|
|
33
McKesson
MCK
$85.9B
| – | – |
-560,936
| Closed | -$328M |
|