LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+11.71%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$13.5B
AUM Growth
+$60.3M
(+0.45%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
33
New
4
Increased
5
Reduced
19
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$604M |
| 2 |
Capital One
COF
|
$577M |
| 3 |
Flutter Entertainment
FLUT
|
$494M |
| 4 |
Philip Morris
PM
|
$239M |
| 5 |
Starbucks
SBUX
|
$221M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$481M |
| 2 |
Applovin
APP
|
$416M |
| 3 |
Amazon
AMZN
|
$371M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$332M |
| 5 |
Booking.com
BKNG
|
$322M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Financials | 15.9% |
| 4 | Communication Services | 14.5% |
| 5 | Utilities | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bitdeer Technologies
BTDR
$2.84B
| $21.4M | 0.16% |
986,717
-311,248
| -24% | -$6.74M |
|
|
HUT
27
Hut 8
HUT
$2.92B
| $14.2M | 0.11% |
692,839
-539,913
| -44% | -$11.1M |
|
28
Cipher Mining
CIFR
$3.19B
| $10.9M | 0.08% |
+2,344,380
| New | +$10.9M |
|
29
TeraWulf
WULF
$3.52B
| $8.38M | 0.06% |
1,480,928
-1,586,868
| -52% | -$8.98M |
|
30
Iris Energy
IREN
$7.67B
| $6.99M | 0.05% |
711,839
| – | – |
|
|
31
Booking.com
BKNG
$181B
| – | – |
-76,414
| Closed | -$322M |
|
|
32
UnitedHealth
UNH
$279B
| – | – |
-821,880
| Closed | -$481M |
|
33
GE Vernova
GEV
$157B
| – | – |
-1,156,011
| Closed | -$295M |
|