LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+7.19%
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
(+0.11%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
62
New
13
Increased
9
Reduced
20
Closed
10
Top Buys
| 1 |
JD.com
JD
|
$873M |
| 2 |
Williams Companies
WMB
|
$608M |
| 3 |
Apple
AAPL
|
$579M |
| 4 |
Nike
NKE
|
$570M |
| 5 |
AGN
Allergan plc
AGN
|
$545M |
Top Sells
| 1 |
Dollar General
DG
|
$913M |
| 2 |
Cognizant
CTSH
|
$695M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$646M |
| 4 |
Mastercard
MA
|
$610M |
| 5 |
Bausch Health
BHC
|
$533M |
Sector Composition
| 1 | Consumer Discretionary | 24.65% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 11.71% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $1.55B | 5.86% | 1,329,775 -68,458 | -5% | -$79.7M |
|
|
2
JD.com
JD
$44.1B
| $1.13B | 4.28% | 38,527,260 +29,709,608 | +337% | +$873M |
|
|
3
Mastercard
MA
$538B
| $1.12B | 4.24% | 12,973,653 -7,056,807 | -35% | -$610M |
|
|
4
Bausch Health
BHC
$2.74B
| $1.11B | 4.19% | 5,569,460 -2,681,426 | -32% | -$533M |
|
5
Baidu
BIDU
$32.8B
| $1.1B | 4.17% | 5,281,484 -1,749,096 | -25% | -$365M |
|
6
Adobe
ADBE
$151B
| $891M | 3.37% | 12,045,393 -133,854 | -1% | -$9.9M |
|
|
7
Apple
AAPL
$3.45T
| $851M | 3.22% | 6,838,522 +4,654,400 | +213% | +$579M |
|
8
Corpay
CPAY
$23B
| $827M | 3.13% | 5,478,615 -957,005 | -15% | -$144M |
|
9
SBA Communications
SBAC
$22B
| $757M | 2.86% | 6,460,678 -832,524 | -11% | -$97.5M |
|
10
Capri Holdings
CPRI
$2.45B
| $738M | 2.79% | 11,225,155 +149,600 | +1% | +$9.84M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $667M | 2.52% | 8,106,922 -5,395,693 | -40% | -$444M |
|
12
Charter Communications
CHTR
$36.3B
| $643M | 2.43% | 3,327,979 +58,947 | +2% | +$11.4M |
|
13
Equinix
EQIX
$76.9B
| $636M | 2.41% | 2,729,378 -1,161,111 | -30% | -$270M |
|
14
Visa
V
$683B
| $622M | 2.35% | 9,510,268 +7,738,749 | +437% | +$506M |
|
15
Cheniere Energy
LNG
$53.1B
| $621M | 2.35% | 8,018,486 -800,436 | -9% | -$62M |
|
|
16
Williams Companies
WMB
$70.7B
| $608M | 2.3% | +12,015,299 | New | +$608M |
|
17
Microsoft
MSFT
$3.77T
| $589M | 2.23% | 14,486,109 +9,036,165 | +166% | +$367M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $575M | 2.18% | 3,147,265 -438,401 | -12% | -$80.1M |
|
|
19
Nike
NKE
$114B
| $570M | 2.16% | +5,678,660 | New | +$570M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $545M | 2.06% | +1,832,314 | New | +$545M |
|
21
Illumina
ILMN
$15.8B
| $537M | 2.03% | +2,890,103 | New | +$537M |
|
22
TransDigm Group
TDG
$78.8B
| $485M | 1.83% | 2,215,423 +428,587 | +24% | +$93.7M |
|
23
Autodesk
ADSK
$67.3B
| $475M | 1.8% | 8,103,986 -6,359,350 | -44% | -$373M |
|
24
Anywhere Real Estate
HOUS
$684M
| $473M | 1.79% | 10,406,478 | – | – |
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $473M | 1.79% | 4,574,980 -2,794,162 | -38% | -$289M |
|