LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+4.91%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$24B
AUM Growth
+$24B
(+7.9%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
61
New
11
Increased
18
Reduced
11
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$652M |
| 2 |
Canadian Pacific Kansas City
CP
|
$636M |
| 3 |
Booking.com
BKNG
|
$483M |
| 4 |
Adobe
ADBE
|
$383M |
| 5 |
Mastercard
MA
|
$329M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$656M |
| 2 |
Qualcomm
QCOM
|
$515M |
| 3 |
Travel + Leisure Co
TNL
|
$357M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$295M |
| 5 |
ENDP
Endo International plc
ENDP
|
$287M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Technology | 19.99% |
| 3 | Communication Services | 15.99% |
| 4 | Financials | 12.5% |
| 5 | Real Estate | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,000,000 | Closed | -$120M |
|
|
52
Qualcomm
QCOM
$173B
| – | – | -6,530,923 | Closed | -$515M |
|
|
53
Travel + Leisure Co
TNL
$4.11B
| – | – | -4,878,718 | Closed | -$357M |
|
54
Tapestry
TPR
$21.2B
| – | – | -1,569,635 | Closed | -$77.9M |
|
55
United Parks & Resorts
PRKS
$2.89B
| – | – | -2,114,123 | Closed | -$63.9M |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -987,950 | Closed | -$29.8M |
|
|
ENDP
57
DELISTED
Endo International plc
ENDP
| – | – | -4,178,703 | Closed | -$287M |
|
|
SHLD
58
DELISTED
Sears Holding Corporation
SHLD
| – | – | 0 | – | – |
|
|
MON
59
DELISTED
Monsanto Co
MON
| – | – | -5,767,733 | Closed | -$656M |
|
|
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
| – | – | -3,404,644 | Closed | -$295M |
|
|
VXX
61
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|