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LPC
Lone Pine Capital Portfolio holdings
AUM
$12.5B
1-Year Est. Return
54.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
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
$21.9B
AUM Growth
+$540M
(+2.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
62
New
7
Increased
19
Reduced
17
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
+$925M |
| 2 |
SBA Communications
SBAC
|
+$469M |
| 3 |
Intercontinental Exchange
ICE
|
+$453M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$389M |
| 5 |
Crown Castle
CCI
|
+$298M |
Top Sells
| 1 |
eBay
EBAY
|
+$609M |
| 2 |
Equinix
EQIX
|
+$398M |
| 3 |
Kinder Morgan
KMI
|
+$388M |
| 4 |
MON
Monsanto Co
MON
|
+$385M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$27.2B
| $1.14B | 5.22% |
18,904,632
+1,220,028
| +7% | +$71.7M |
|
2
Cognizant
CTSH
$20.9B
| $1.08B | 4.96% |
21,485,290
-2,428,212
| -10% | -$111M |
|
3
Booking.com
BKNG
$136B
| $1.03B | 4.71% |
22,118,900
-2,120,300
| -9% | -$94.3M |
|
4
Baidu
BIDU
$38.6B
| $959M | 4.39% |
5,393,588
+104,326
| +2% | +$16.9M |
|
|
5
Microsoft
MSFT
$2.9T
| $953M | 4.36% |
+25,474,910
| New | +$925M |
|
6
Bausch Health
BHC
$1.81B
| $911M | 4.17% |
7,756,485
-25,222
| -0.3% | -$2.76M |
|
7
Qualcomm
QCOM
$194B
| $808M | 3.7% |
10,886,598
-2,442,485
| -18% | -$172M |
|
|
GAP
8
The Gap Inc
GAP
$7.13B
| $804M | 3.68% |
20,570,171
-1,735,054
| -8% | -$67.9M |
|
9
Mastercard
MA
$475B
| $794M | 3.63% |
9,505,960
+2,499,920
| +36% | +$186M |
|
|
10
Crown Castle
CCI
$34.8B
| $761M | 3.48% |
10,367,263
+4,026,809
| +64% | +$298M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $718M | 3.28% |
20,406,235
+1,705,665
| +9% | +$57.5M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $680M | 3.11% |
5,830,407
-3,524,446
| -38% | -$385M |
|
|
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
| $615M | 2.81% |
12,430,198
+426,800
| +4% | +$19.3M |
|
14
DaVita
DVA
$15.1B
| $537M | 2.46% |
8,470,777
+2,168,750
| +34% | +$127M |
|
15
Corpay
CPAY
$23.7B
| $511M | 2.34% |
4,357,596
-204,900
| -4% | -$23.6M |
|
16
Capri Holdings
CPRI
$2.01B
| $496M | 2.27% |
6,111,431
-3,471,798
| -36% | -$274M |
|
|
17
Intercontinental Exchange
ICE
$77.9B
| $495M | 2.26% |
+10,997,120
| New | +$453M |
|
|
18
SBA Communications
SBAC
$19.8B
| $490M | 2.24% |
+5,456,548
| New | +$469M |
|
19
Ulta Beauty
ULTA
$20.3B
| $464M | 2.12% |
4,809,126
+71,196
| +2% | +$8.35M |
|
20
Travel + Leisure Co
TNL
$4.56B
| $463M | 2.12% |
13,915,496
+1,276,283
| +10% | +$39.1M |
|
21
Dollar Tree
DLTR
$24.3B
| $459M | 2.1% |
8,128,196
+480,000
| +6% | +$27.7M |
|
22
TransDigm Group
TDG
$69.1B
| $446M | 2.04% |
2,768,629
+212,419
| +8% | +$31.7M |
|
23
Liberty Global Class C
LBTYK
$3.56B
| $437M | 2% |
12,817,747
+3,018,139
| +31% | +$94.2M |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $424M | 1.94% |
+5,423,331
| New | +$389M |
|
25
American Express
AXP
$242B
| $399M | 1.82% |
4,392,879
-1,851,640
| -30% | -$152M |
|
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