LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+6.18%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$23.4B
AUM Growth
+$23.4B
(-6.5%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
57
New
12
Increased
12
Reduced
18
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$763M |
| 2 |
Autodesk
ADSK
|
$604M |
| 3 |
Visa
V
|
$464M |
| 4 |
HCA Healthcare
HCA
|
$428M |
| 5 |
Mastercard
MA
|
$426M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$803M |
| 2 |
Microsoft
MSFT
|
$784M |
| 3 |
Comcast
CMCSA
|
$741M |
| 4 |
Crown Castle
CCI
|
$632M |
| 5 |
AGN
Allergan plc
AGN
|
$598M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Communication Services | 14.82% |
| 4 | Financials | 13.23% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.73B | 7.24% | 20,030,460 +4,947,673 | +33% | +$426M |
|
2
Baidu
BIDU
$32.8B
| $1.6B | 6.72% | 7,030,580 -1,157,813 | -14% | -$264M |
|
|
3
Booking.com
BKNG
$181B
| $1.59B | 6.68% | 1,398,233 +668,968 | +92% | +$763M |
|
4
Bausch Health
BHC
$2.74B
| $1.18B | 4.95% | 8,250,886 -2,735,054 | -25% | -$391M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.05B | 4.42% | 13,502,615 +4,864,102 | +56% | +$379M |
|
6
Corpay
CPAY
$23B
| $957M | 4.01% | 6,435,620 -153,616 | -2% | -$22.8M |
|
7
Dollar General
DG
$23.9B
| $913M | 3.83% | 12,918,112 +3,612,267 | +39% | +$255M |
|
8
Adobe
ADBE
$151B
| $885M | 3.71% | 12,179,247 +712,237 | +6% | +$51.8M |
|
9
Equinix
EQIX
$76.9B
| $882M | 3.7% | 3,890,489 +1,241,429 | +47% | +$281M |
|
|
10
Autodesk
ADSK
$67.3B
| $869M | 3.64% | 14,463,336 +10,061,891 | +229% | +$604M |
|
11
Capri Holdings
CPRI
$2.45B
| $832M | 3.49% | 11,075,555 -4,878,844 | -31% | -$366M |
|
12
SBA Communications
SBAC
$22B
| $808M | 3.39% | 7,293,202 -1,377,536 | -16% | -$153M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $691M | 2.9% | 3,585,666 +78,002 | +2% | +$15M |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $656M | 2.75% | 7,369,142 -3,464,405 | -32% | -$308M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $646M | 2.71% | 6,047,197 -804,824 | -12% | -$86M |
|
16
Cognizant
CTSH
$35.3B
| $644M | 2.7% | 12,229,864 -5,838,824 | -32% | -$307M |
|
17
Cheniere Energy
LNG
$53.1B
| $621M | 2.6% | 8,818,922 +1,912,013 | +28% | +$135M |
|
18
Charter Communications
CHTR
$36.3B
| $545M | 2.28% | 3,269,032 +163,218 | +5% | +$27.2M |
|
|
19
Visa
V
$683B
| $464M | 1.95% | +1,771,519 | New | +$464M |
|
20
Anywhere Real Estate
HOUS
$684M
| $463M | 1.94% | 10,406,478 -3,246,420 | -24% | -$144M |
|
|
21
HCA Healthcare
HCA
$94.5B
| $428M | 1.8% | +5,836,872 | New | +$428M |
|
22
Ulta Beauty
ULTA
$22.1B
| $428M | 1.79% | 3,344,991 -1,857,620 | -36% | -$237M |
|
23
Mohawk Industries
MHK
$8.24B
| $383M | 1.61% | 2,466,482 -623,599 | -20% | -$96.9M |
|
24
TransDigm Group
TDG
$78.8B
| $351M | 1.47% | 1,786,836 | – | – |
|
25
Jazz Pharmaceuticals
JAZZ
$7.75B
| $308M | 1.29% | 1,883,654 +95,047 | +5% | +$15.6M |
|