We are live on ! Find out more
LPC

Lone Pine Capital Portfolio holdings

AUM $12.5B
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+54.4%
3 Year Est. Return
+215.45%
5 Year Est. Return
+217.84%
10 Year Est. Return
+1,364.6%
AUM
$13.6B
AUM Growth
-$132M
Cap. Flow
-$113M
Cap. Flow %
-0.83%
Top 10 Hldgs %
51.76%
Holding
39
New
14
Increased
10
Reduced
7
Closed
7

Top Buys

1
ASML icon
ASML
ASML
+$631M
2
DASH icon
DoorDash
DASH
+$593M
3
MDLN
Medline Inc
MDLN
+$495M
4
CRS icon
Carpenter Technology
CRS
+$395M
5
THC icon
Tenet Healthcare
THC
+$361M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$971M
2
SBUX icon
Starbucks
SBUX
+$471M
3
EQT icon
EQT Corp
EQT
+$455M
4
FLUT icon
Flutter Entertainment
FLUT
+$440M
5
SE icon
Sea Limited
SE
+$334M

Sector Composition

1 Financials 25.76%
2 Technology 25.04%
3 Consumer Discretionary 16.92%
4 Utilities 9.74%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$475B
$55M 0.4%
+96,338
New +$53.9M
TDG icon
27
TransDigm Group
TDG
$69.1B
$25.6M 0.19%
+19,228
New +$25.2M
BKNG icon
28
Booking.com
BKNG
$136B
$24.8M 0.18%
115,750
-663,025
-85% -$136M
BSX icon
29
Boston Scientific
BSX
$66.4B
$19.2M 0.14%
+201,703
New +$19.8M
HLT icon
30
Hilton Worldwide
HLT
$73.4B
$16.6M 0.12%
+57,817
New +$15.7M
SPOT icon
31
Spotify
SPOT
$98.7B
$10.3M 0.08%
+17,762
New +$11.1M
V icon
32
Visa
V
$680B
$5.34M 0.04%
+15,217
New +$5.18M
CIEN icon
33
Ciena
CIEN
$63.1B
– –
-2,006,662
Closed -$292M
EQT icon
34
EQT Corp
EQT
$31.1B
– –
-8,361,889
Closed -$455M
ETSY icon
35
Etsy
ETSY
$7.64B
– –
-3,880,316
Closed -$258M
META icon
36
Meta Platforms (Facebook)
META
$1.67T
– –
-1,322,260
Closed -$971M
SBUX icon
37
Starbucks
SBUX
$122B
– –
-5,561,954
Closed -$471M
SE icon
38
Sea Limited
SE
$67.8B
– –
-1,869,501
Closed -$334M
FLUT icon
39
Flutter Entertainment
FLUT
$19.5B
– –
-1,733,336
Closed -$440M
1
2

Similar funds

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return