LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+4.24%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$22.5B
AUM Growth
+$22.5B
(-3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
60
New
8
Increased
18
Reduced
13
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$609M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
Charter Communications
CHTR
|
$351M |
| 4 |
Hanesbrands
HBI
|
$253M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$221M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.1B |
| 2 |
Apple
AAPL
|
$851M |
| 3 |
Capri Holdings
CPRI
|
$738M |
| 4 |
Canadian Pacific Kansas City
CP
|
$575M |
| 5 |
Vipshop
VIPS
|
$322M |
Sector Composition
| 1 | Consumer Discretionary | 23.76% |
| 2 | Healthcare | 21.81% |
| 3 | Technology | 16.21% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $1.43B | 5.34% | 41,890,558 +3,363,298 | +9% | +$115M |
|
2
Booking.com
BKNG
$181B
| $1.37B | 5.13% | 1,191,794 -137,981 | -10% | -$159M |
|
|
3
Illumina
ILMN
$15.8B
| $1.24B | 4.64% | 5,678,537 +2,788,434 | +96% | +$609M |
|
4
Bausch Health
BHC
$2.74B
| $1.18B | 4.41% | 5,310,143 -259,317 | -5% | -$57.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.17B | 4.39% | 26,598,524 +12,112,415 | +84% | +$535M |
|
|
6
Charter Communications
CHTR
$36.3B
| $921M | 3.45% | 5,377,312 +2,049,333 | +62% | +$351M |
|
7
Mastercard
MA
$538B
| $909M | 3.4% | 9,726,632 -3,247,021 | -25% | -$304M |
|
8
Corpay
CPAY
$23B
| $855M | 3.2% | 5,478,615 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $837M | 3.13% | 9,761,722 +1,654,800 | +20% | +$142M |
|
10
Williams Companies
WMB
$70.7B
| $800M | 2.99% | 13,943,148 +1,927,849 | +16% | +$111M |
|
11
Nike
NKE
$114B
| $773M | 2.89% | 7,155,860 +1,477,200 | +26% | +$160M |
|
12
Equinix
EQIX
$76.9B
| $764M | 2.86% | 3,005,944 +276,566 | +10% | +$70.2M |
|
13
Adobe
ADBE
$151B
| $751M | 2.81% | 9,264,439 -2,780,954 | -23% | -$225M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $697M | 2.61% | 2,297,966 +465,652 | +25% | +$141M |
|
15
Visa
V
$683B
| $598M | 2.24% | 8,900,538 -609,730 | -6% | -$40.9M |
|
16
Cheniere Energy
LNG
$53.1B
| $550M | 2.06% | 7,943,511 -74,975 | -0.9% | -$5.19M |
|
17
SBA Communications
SBAC
$22B
| $527M | 1.97% | 4,584,339 -1,876,339 | -29% | -$216M |
|
18
TransDigm Group
TDG
$78.8B
| $498M | 1.86% | 2,215,423 | – | – |
|
19
Anywhere Real Estate
HOUS
$684M
| $486M | 1.82% | 10,406,478 | – | – |
|
20
Lowe's Companies
LOW
$145B
| $472M | 1.77% | 7,053,887 +1,137,583 | +19% | +$76.2M |
|
21
HCA Healthcare
HCA
$94.5B
| $454M | 1.7% | 5,007,242 -829,630 | -14% | -$75.3M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $439M | 1.64% | 5,198,204 +2,613,677 | +101% | +$221M |
|
23
DaVita
DVA
$9.85B
| $434M | 1.62% | 5,455,774 | – | – |
|
24
Mohawk Industries
MHK
$8.24B
| $374M | 1.4% | 1,958,565 | – | – |
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $364M | 1.36% | 3,625,834 -949,146 | -21% | -$95.3M |
|