LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+4.91%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$24B
AUM Growth
+$24B
(+7.9%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
61
New
11
Increased
18
Reduced
11
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$652M |
| 2 |
Canadian Pacific Kansas City
CP
|
$636M |
| 3 |
Booking.com
BKNG
|
$483M |
| 4 |
Adobe
ADBE
|
$383M |
| 5 |
Mastercard
MA
|
$329M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$656M |
| 2 |
Qualcomm
QCOM
|
$515M |
| 3 |
Travel + Leisure Co
TNL
|
$357M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$295M |
| 5 |
ENDP
Endo International plc
ENDP
|
$287M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Technology | 19.99% |
| 3 | Communication Services | 15.99% |
| 4 | Financials | 12.5% |
| 5 | Real Estate | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $1.67B | 6.74% | 8,923,393 +1,110,061 | +14% | +$207M |
|
2
Cognizant
CTSH
$35.3B
| $1.44B | 5.83% | 29,509,835 +787,487 | +3% | +$38.5M |
|
3
Bausch Health
BHC
$2.74B
| $1.27B | 5.14% | 10,089,450 +1,272,748 | +14% | +$161M |
|
4
Microsoft
MSFT
$3.77T
| $1.1B | 4.44% | 26,347,204 -1,717,684 | -6% | -$71.6M |
|
|
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.04B | 4.2% | 12,503,547 +1,504,812 | +14% | +$125M |
|
6
Capri Holdings
CPRI
$2.45B
| $1.02B | 4.13% | 11,525,497 +2,481,571 | +27% | +$220M |
|
7
SBA Communications
SBAC
$22B
| $890M | 3.6% | 8,700,738 -243,106 | -3% | -$24.9M |
|
|
8
Mastercard
MA
$538B
| $864M | 3.49% | 11,766,312 +4,471,493 | +61% | +$329M |
|
|
9
Adobe
ADBE
$151B
| $860M | 3.48% | 11,889,484 +5,289,150 | +80% | +$383M |
|
|
10
Booking.com
BKNG
$181B
| $832M | 3.36% | 691,646 +401,574 | +138% | +$483M |
|
|
GAP
11
The Gap, Inc.
GAP
$8.21B
| $801M | 3.24% | 19,265,265 -658,933 | -3% | -$27.4M |
|
12
Corpay
CPAY
$23B
| $796M | 3.22% | 6,038,616 +596,073 | +11% | +$78.6M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $669M | 2.7% | 15,806,512 -5,454,227 | -26% | -$231M |
|
|
14
Comcast
CMCSA
$125B
| $652M | 2.64% | +12,151,289 | New | +$652M |
|
15
Intercontinental Exchange
ICE
$101B
| $643M | 2.6% | 3,403,713 +85,582 | +3% | +$16.2M |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $636M | 2.57% | +3,509,269 | New | +$636M |
|
17
Crown Castle
CCI
$43.2B
| $626M | 2.53% | 8,425,071 -629,666 | -7% | -$46.8M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $564M | 2.28% | 16,045,522 -3,961,203 | -20% | -$139M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $553M | 2.23% | 2,478,628 +100,320 | +4% | +$22.4M |
|
20
Anywhere Real Estate
HOUS
$684M
| $515M | 2.08% | 13,652,898 +752,700 | +6% | +$28.4M |
|
21
Equinix
EQIX
$76.9B
| $483M | 1.95% | 2,299,216 +44,522 | +2% | +$9.35M |
|
22
Ulta Beauty
ULTA
$22.1B
| $476M | 1.92% | 5,202,611 | – | – |
|
23
Wynn Resorts
WYNN
$13.2B
| $430M | 1.74% | 2,071,053 +886,175 | +75% | +$184M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $425M | 1.72% | 4,238,872 +1,591,825 | +60% | +$160M |
|
25
LPL Financial
LPLA
$29.2B
| $424M | 1.71% | 8,518,366 | – | – |
|