LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+4.94%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$19.8B
AUM Growth
–
Cap. Flow
+$19.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
57
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$1.42B |
| 2 |
Cognizant
CTSH
|
$829M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$829M |
| 4 |
eBay
EBAY
|
$802M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$799M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 30.77% |
| 2 | Technology | 12.51% |
| 3 | Communication Services | 10.16% |
| 4 | Consumer Staples | 8.5% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $1.42B | 6.92% | +1,718,406 | New | +$1.42B |
|
|
2
Cognizant
CTSH
$35.3B
| $829M | 4.04% | +13,238,915 | New | +$829M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $829M | 4.04% | +941,709 | New | +$829M |
|
|
4
eBay
EBAY
$41.4B
| $802M | 3.91% | +15,515,623 | New | +$802M |
|
|
GAP
5
The Gap, Inc.
GAP
$8.21B
| $799M | 3.89% | +19,156,482 | New | +$799M |
|
6
Bausch Health
BHC
$2.74B
| $690M | 3.36% | +8,012,507 | New | +$690M |
|
7
Dollar General
DG
$23.9B
| $689M | 3.35% | +13,655,169 | New | +$689M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $613M | 2.99% | +6,207,263 | New | +$613M |
|
9
Intuitive Surgical
ISRG
$170B
| $588M | 2.86% | +1,161,068 | New | +$588M |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $587M | 2.86% | +7,407,735 | New | +$587M |
|
11
Qualcomm
QCOM
$173B
| $569M | 2.77% | +9,316,298 | New | +$569M |
|
12
Capri Holdings
CPRI
$2.45B
| $554M | 2.7% | +8,925,275 | New | +$554M |
|
13
Ulta Beauty
ULTA
$22.1B
| $513M | 2.5% | +5,119,504 | New | +$513M |
|
14
Kinder Morgan
KMI
$60B
| $469M | 2.28% | +12,292,738 | New | +$469M |
|
15
Ralph Lauren
RL
$18B
| $457M | 2.23% | +2,630,438 | New | +$457M |
|
16
Charter Communications
CHTR
$36.3B
| $455M | 2.22% | +3,674,874 | New | +$455M |
|
|
NWSA
17
DELISTED
NEWS CORPORATION CL-A
NWSA
| $448M | 2.18% | +13,757,775 | New | +$448M |
|
18
Corpay
CPAY
$23B
| $435M | 2.12% | +5,350,347 | New | +$435M |
|
19
Herc Holdings
HRI
$4.35B
| $430M | 2.09% | +17,332,422 | New | +$430M |
|
20
Dollar Tree
DLTR
$22.8B
| $409M | 1.99% | +8,053,196 | New | +$409M |
|
21
TransDigm Group
TDG
$78.8B
| $401M | 1.95% | +2,556,210 | New | +$401M |
|
22
Equinix
EQIX
$76.9B
| $386M | 1.88% | +2,087,116 | New | +$386M |
|
23
Anywhere Real Estate
HOUS
$684M
| $380M | 1.85% | +7,900,805 | New | +$380M |
|
24
Crown Castle
CCI
$43.2B
| $366M | 1.78% | +5,052,143 | New | +$366M |
|
|
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
| $335M | 1.63% | +65,457,804 | New | +$335M |
|