LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
1-Year Return
45.95%
This Quarter Return
-6.13%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$11.4B
AUM Growth
-$2.05B
(-15%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
34
New
4
Increased
10
Reduced
7
Closed
12
Top Buys
| 1 |
Carvana
CVNA
|
$484M |
| 2 |
Toll Brothers
TOL
|
$401M |
| 3 |
Cadence Design Systems
CDNS
|
$310M |
| 4 |
Intuit
INTU
|
$152M |
| 5 |
Applovin
APP
|
$135M |
Top Sells
| 1 |
Philip Morris
PM
|
$549M |
| 2 |
PTC
PTC
|
$428M |
| 3 |
Spotify
SPOT
|
$409M |
| 4 |
Workday
WDAY
|
$398M |
| 5 |
Constellation Energy
CEG
|
$389M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Consumer Discretionary | 25.88% |
| 3 | Financials | 16.93% |
| 4 | Communication Services | 12.58% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
26
Hut 8
HUT
$2.68B
| – | – |
-692,839
| Closed | -$14.2M |
|
27
Howmet Aerospace
HWM
$71.8B
| – | – |
-3,061,707
| Closed | -$335M |
|
28
Iris Energy
IREN
$7.11B
| – | – |
-711,839
| Closed | -$6.99M |
|
29
Lennar Class A
LEN
$36.7B
| – | – |
-1,774,594
| Closed | -$234M |
|
|
30
PTC
PTC
$25.6B
| – | – |
-2,326,231
| Closed | -$428M |
|
|
31
Spotify
SPOT
$146B
| – | – |
-913,564
| Closed | -$409M |
|
|
32
Workday
WDAY
$61.7B
| – | – |
-1,543,464
| Closed | -$398M |
|
33
TeraWulf
WULF
$3.58B
| – | – |
-1,480,928
| Closed | -$8.38M |
|
|
XYZ
34
Block, Inc.
XYZ
$45.7B
| – | – |
-3,765,793
| Closed | -$320M |
|