LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+3.48%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$25B
AUM Growth
+$25B
(+4.2%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
56
New
7
Increased
16
Reduced
12
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$683M |
| 2 |
Cheniere Energy
LNG
|
$507M |
| 3 |
Charter Communications
CHTR
|
$470M |
| 4 |
Mohawk Industries
MHK
|
$417M |
| 5 |
Capri Holdings
CPRI
|
$316M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$564M |
| 2 |
Cognizant
CTSH
|
$512M |
| 3 |
Liberty Global Class C
LBTYK
|
$465M |
| 4 |
Intercontinental Exchange
ICE
|
$407M |
| 5 |
AutoNation
AN
|
$302M |
Sector Composition
| 1 | Consumer Discretionary | 20.78% |
| 2 | Technology | 17.76% |
| 3 | Communication Services | 15.95% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $1.79B | 6.98% | 8,188,393 -735,000 | -8% | -$160M |
|
2
Bausch Health
BHC
$2.74B
| $1.44B | 5.63% | 10,985,940 +896,490 | +9% | +$118M |
|
|
3
Capri Holdings
CPRI
$2.45B
| $1.14B | 4.45% | 15,954,399 +4,428,902 | +38% | +$316M |
|
4
Mastercard
MA
$538B
| $1.11B | 4.36% | 15,082,787 +3,316,475 | +28% | +$245M |
|
5
Microsoft
MSFT
$3.77T
| $1.04B | 4.05% | 22,335,690 -4,011,514 | -15% | -$186M |
|
6
SBA Communications
SBAC
$22B
| $962M | 3.76% | 8,670,738 -30,000 | -0.3% | -$3.33M |
|
7
Corpay
CPAY
$23B
| $936M | 3.66% | 6,589,236 +550,620 | +9% | +$78.3M |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $915M | 3.57% | 10,833,547 -1,670,000 | -13% | -$141M |
|
9
Booking.com
BKNG
$181B
| $845M | 3.3% | 729,265 +37,619 | +5% | +$43.6M |
|
|
10
Cognizant
CTSH
$35.3B
| $809M | 3.16% | 18,068,688 -11,441,147 | -39% | -$512M |
|
|
GAP
11
The Gap, Inc.
GAP
$8.21B
| $803M | 3.14% | 19,265,265 | – | – |
|
12
Adobe
ADBE
$151B
| $793M | 3.1% | 11,467,010 -422,474 | -4% | -$29.2M |
|
13
Comcast
CMCSA
$125B
| $741M | 2.89% | 13,772,459 +1,621,170 | +13% | +$87.2M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $728M | 2.84% | 3,507,664 -1,605 | -0% | -$333K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $683M | 2.67% | +8,638,513 | New | +$683M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $660M | 2.58% | 6,852,021 +2,613,149 | +62% | +$252M |
|
17
Crown Castle
CCI
$43.2B
| $632M | 2.47% | 7,845,871 -579,200 | -7% | -$46.6M |
|
18
Ulta Beauty
ULTA
$22.1B
| $615M | 2.4% | 5,202,611 | – | – |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $598M | 2.34% | 2,478,628 | – | – |
|
20
Dollar General
DG
$23.9B
| $569M | 2.22% | 9,305,845 +2,196,502 | +31% | +$134M |
|
21
Equinix
EQIX
$76.9B
| $563M | 2.2% | 2,649,060 +349,844 | +15% | +$74.3M |
|
|
22
Cheniere Energy
LNG
$53.1B
| $553M | 2.16% | 6,906,909 +6,339,309 | +1,117% | +$507M |
|
23
Wynn Resorts
WYNN
$13.2B
| $525M | 2.05% | 2,804,989 +733,936 | +35% | +$137M |
|
24
Anywhere Real Estate
HOUS
$684M
| $508M | 1.98% | 13,652,898 | – | – |
|
|
25
Charter Communications
CHTR
$36.3B
| $470M | 1.84% | +3,105,814 | New | +$470M |
|