LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+10.11%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$21.9B
AUM Growth
+$21.9B
(+2.5%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
62
New
7
Increased
19
Reduced
17
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$953M |
| 2 |
Intercontinental Exchange
ICE
|
$495M |
| 3 |
SBA Communications
SBAC
|
$490M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$424M |
| 5 |
Crown Castle
CCI
|
$296M |
Top Sells
| 1 |
eBay
EBAY
|
$609M |
| 2 |
MON
Monsanto Co
MON
|
$411M |
| 3 |
Equinix
EQIX
|
$398M |
| 4 |
Kinder Morgan
KMI
|
$388M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$357M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Communication Services | 13.75% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $1.14B | 4.91% | 18,904,632 +1,220,028 | +7% | +$73.6M |
|
2
Cognizant
CTSH
$35.3B
| $1.08B | 4.67% | 10,742,645 -1,214,106 | -10% | -$123M |
|
3
Booking.com
BKNG
$181B
| $1.03B | 4.42% | 884,756 -84,812 | -9% | -$98.6M |
|
4
Baidu
BIDU
$32.8B
| $959M | 4.13% | 5,393,588 +104,326 | +2% | +$18.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $953M | 4.1% | +25,474,910 | New | +$953M |
|
6
Bausch Health
BHC
$2.74B
| $911M | 3.92% | 7,756,485 -25,222 | -0.3% | -$2.96M |
|
7
Qualcomm
QCOM
$173B
| $808M | 3.48% | 10,886,598 -2,442,485 | -18% | -$181M |
|
|
GAP
8
The Gap, Inc.
GAP
$8.21B
| $804M | 3.46% | 20,570,171 -1,735,054 | -8% | -$67.8M |
|
9
Mastercard
MA
$538B
| $794M | 3.42% | 950,596 +249,992 | +36% | +$209M |
|
|
10
Crown Castle
CCI
$43.2B
| $761M | 3.27% | 10,367,263 +4,026,809 | +64% | +$296M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $718M | 3.09% | 20,406,235 +1,705,665 | +9% | +$60M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $680M | 2.92% | 5,830,407 -3,524,446 | -38% | -$411M |
|
13
Anywhere Real Estate
HOUS
$684M
| $615M | 2.65% | 12,430,198 +426,800 | +4% | +$21.1M |
|
14
DaVita
DVA
$9.85B
| $537M | 2.31% | 8,470,777 +2,168,750 | +34% | +$137M |
|
15
Corpay
CPAY
$23B
| $511M | 2.2% | 4,357,596 -204,900 | -4% | -$24M |
|
16
Capri Holdings
CPRI
$2.45B
| $496M | 2.13% | 6,111,431 -3,471,798 | -36% | -$282M |
|
|
17
Intercontinental Exchange
ICE
$101B
| $495M | 2.13% | +2,199,424 | New | +$495M |
|
|
18
SBA Communications
SBAC
$22B
| $490M | 2.11% | +5,456,548 | New | +$490M |
|
19
Ulta Beauty
ULTA
$22.1B
| $464M | 2% | 4,809,126 +71,196 | +2% | +$6.87M |
|
20
Travel + Leisure Co
TNL
$4.11B
| $463M | 1.99% | 6,282,391 +576,200 | +10% | +$42.5M |
|
21
Dollar Tree
DLTR
$22.8B
| $459M | 1.97% | 8,128,196 +480,000 | +6% | +$27.1M |
|
22
TransDigm Group
TDG
$78.8B
| $446M | 1.92% | 2,768,629 +212,419 | +8% | +$34.2M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $437M | 1.88% | 5,184,770 +1,220,835 | +31% | +$103M |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $424M | 1.82% | +5,423,331 | New | +$424M |
|
25
American Express
AXP
$231B
| $399M | 1.71% | 4,392,879 -1,851,640 | -30% | -$168M |
|