LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+0.85%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$22.3B
AUM Growth
+$22.3B
(+1.8%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
61
New
12
Increased
18
Reduced
17
Closed
11
Top Buys
| 1 |
Cognizant
CTSH
|
$910M |
| 2 |
Liberty Global Class C
LBTYK
|
$654M |
| 3 |
AGN
Allergan plc
AGN
|
$490M |
| 4 |
Mastercard
MA
|
$474M |
| 5 |
LPL Financial
LPLA
|
$448M |
Top Sells
| 1 |
Booking.com
BKNG
|
$709M |
| 2 |
Dollar General
DG
|
$475M |
| 3 |
Dollar Tree
DLTR
|
$459M |
| 4 |
American Express
AXP
|
$399M |
| 5 |
VeriSign
VRSN
|
$379M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Communication Services | 14.09% |
| 4 | Financials | 12.31% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $1.45B | 6.32% | 28,722,348 +17,979,703 | +167% | +$910M |
|
2
Baidu
BIDU
$32.8B
| $1.19B | 5.17% | 7,813,332 +2,419,744 | +45% | +$368M |
|
3
Bausch Health
BHC
$2.74B
| $1.16B | 5.05% | 8,816,702 +1,060,217 | +14% | +$140M |
|
4
Microsoft
MSFT
$3.77T
| $1.15B | 5% | 28,064,888 +2,589,978 | +10% | +$106M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $866M | 3.76% | 21,260,739 +16,075,969 | +310% | +$654M |
|
6
Capri Holdings
CPRI
$2.45B
| $844M | 3.67% | 9,043,926 +2,932,495 | +48% | +$274M |
|
|
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $839M | 3.65% | 10,998,735 +5,575,404 | +103% | +$425M |
|
8
SBA Communications
SBAC
$22B
| $814M | 3.54% | 8,943,844 +3,487,296 | +64% | +$317M |
|
|
GAP
9
The Gap, Inc.
GAP
$8.21B
| $798M | 3.47% | 19,924,198 -645,973 | -3% | -$25.9M |
|
10
Crown Castle
CCI
$43.2B
| $668M | 2.9% | 9,054,737 -1,312,526 | -13% | -$96.8M |
|
11
Intercontinental Exchange
ICE
$101B
| $656M | 2.85% | 3,318,131 +1,118,707 | +51% | +$221M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $656M | 2.85% | 5,767,733 -62,674 | -1% | -$7.13M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $640M | 2.78% | 20,006,725 -399,510 | -2% | -$12.8M |
|
14
Corpay
CPAY
$23B
| $626M | 2.72% | 5,442,543 +1,084,947 | +25% | +$125M |
|
|
15
Dollar General
DG
$23.9B
| $574M | 2.49% | 10,340,612 -8,564,020 | -45% | -$475M |
|
16
Anywhere Real Estate
HOUS
$684M
| $561M | 2.44% | 12,900,198 +470,000 | +4% | +$20.4M |
|
|
17
Mastercard
MA
$538B
| $545M | 2.37% | 7,294,819 +6,344,223 | +667% | +$474M |
|
18
Qualcomm
QCOM
$173B
| $515M | 2.24% | 6,530,923 -4,355,675 | -40% | -$343M |
|
19
Ulta Beauty
ULTA
$22.1B
| $507M | 2.2% | 5,202,611 +393,485 | +8% | +$38.3M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $490M | 2.13% | +2,378,308 | New | +$490M |
|
|
21
LPL Financial
LPLA
$29.2B
| $448M | 1.95% | +8,518,366 | New | +$448M |
|
22
Adobe
ADBE
$151B
| $434M | 1.89% | +6,600,334 | New | +$434M |
|
23
Equinix
EQIX
$76.9B
| $417M | 1.81% | +2,254,694 | New | +$417M |
|
24
Travel + Leisure Co
TNL
$4.11B
| $357M | 1.55% | 4,878,718 -1,403,673 | -22% | -$103M |
|
|
25
Booking.com
BKNG
$181B
| $346M | 1.5% | 290,072 -594,684 | -67% | -$709M |
|