LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+13.84%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$21.3B
AUM Growth
+$21.3B
(+7.5%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
68
New
9
Increased
18
Reduced
18
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$821M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$627M |
| 3 |
Mastercard
MA
|
$471M |
| 4 |
DaVita
DVA
|
$359M |
| 5 |
MON
Monsanto Co
MON
|
$329M |
Top Sells
| 1 |
Booking.com
BKNG
|
$757M |
| 2 |
Intuitive Surgical
ISRG
|
$588M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$468M |
| 4 |
Ralph Lauren
RL
|
$457M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$448M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Communication Services | 16.4% |
| 3 | Technology | 15.1% |
| 4 | Consumer Staples | 9.05% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $998M | 4.46% | 17,684,604 +4,029,435 | +30% | +$228M |
|
2
Cognizant
CTSH
$35.3B
| $982M | 4.38% | 11,956,751 -1,282,164 | -10% | -$105M |
|
|
3
Booking.com
BKNG
$181B
| $980M | 4.38% | 969,568 -748,838 | -44% | -$757M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $976M | 4.36% | 9,354,853 +3,147,590 | +51% | +$329M |
|
|
GAP
5
The Gap, Inc.
GAP
$8.21B
| $898M | 4.01% | 22,305,225 +3,148,743 | +16% | +$127M |
|
6
Qualcomm
QCOM
$173B
| $897M | 4.01% | 13,329,083 +4,012,785 | +43% | +$270M |
|
|
7
Baidu
BIDU
$32.8B
| $821M | 3.67% | +5,289,262 | New | +$821M |
|
8
Bausch Health
BHC
$2.74B
| $812M | 3.63% | 7,781,707 -230,800 | -3% | -$24.1M |
|
9
Capri Holdings
CPRI
$2.45B
| $714M | 3.19% | 9,583,229 +657,954 | +7% | +$49M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $627M | 2.8% | +18,700,570 | New | +$627M |
|
11
eBay
EBAY
$41.4B
| $609M | 2.72% | 10,922,795 -4,592,828 | -30% | -$256M |
|
12
Ulta Beauty
ULTA
$22.1B
| $566M | 2.53% | 4,737,930 -381,574 | -7% | -$45.6M |
|
13
Anywhere Real Estate
HOUS
$684M
| $516M | 2.31% | 12,003,398 +4,102,593 | +52% | +$176M |
|
14
Corpay
CPAY
$23B
| $503M | 2.24% | 4,562,496 -787,851 | -15% | -$86.8M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $492M | 2.2% | 6,629,859 -777,876 | -11% | -$57.8M |
|
16
American Express
AXP
$231B
| $472M | 2.11% | 6,244,519 +2,524,671 | +68% | +$191M |
|
|
17
Mastercard
MA
$538B
| $471M | 2.1% | +700,604 | New | +$471M |
|
18
Crown Castle
CCI
$43.2B
| $463M | 2.07% | 6,340,454 +1,288,311 | +26% | +$94.1M |
|
19
Dollar Tree
DLTR
$22.8B
| $437M | 1.95% | 7,648,196 -405,000 | -5% | -$23.1M |
|
20
CME Group
CME
$96B
| $415M | 1.86% | 5,623,300 +1,724,224 | +44% | +$127M |
|
21
Equinix
EQIX
$76.9B
| $398M | 1.78% | 2,167,116 +80,000 | +4% | +$14.7M |
|
22
Kinder Morgan
KMI
$60B
| $388M | 1.73% | 10,913,487 -1,379,251 | -11% | -$49.1M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $384M | 1.71% | 7,635,995 -2,228,624 | -23% | -$112M |
|
|
KMI.WS
24
DELISTED
Kinder Morgan Inc
KMI.WS
| $359M | 1.6% | 72,279,395 +6,821,591 | +10% | +$33.9M |
|
|
25
DaVita
DVA
$9.85B
| $359M | 1.6% | +6,302,027 | New | +$359M |
|