LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
-4.22%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$22.4B
AUM Growth
+$22.4B
(-0.52%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
59
New
9
Increased
22
Reduced
11
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$992M |
| 2 |
Constellation Brands
STZ
|
$587M |
| 3 |
Electronic Arts
EA
|
$541M |
| 4 |
Bausch Health
BHC
|
$384M |
| 5 |
Charles Schwab
SCHW
|
$361M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$472M |
| 2 |
HCA Healthcare
HCA
|
$454M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$364M |
| 4 |
Illumina
ILMN
|
$364M |
| 5 |
Anywhere Real Estate
HOUS
|
$355M |
Sector Composition
| 1 | Consumer Discretionary | 24.22% |
| 2 | Healthcare | 19.59% |
| 3 | Technology | 14.42% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $1.33B | 5.42% | 7,461,780 +2,151,637 | +41% | +$384M |
|
2
Booking.com
BKNG
$181B
| $1.23B | 5% | 992,252 -199,542 | -17% | -$247M |
|
3
Charter Communications
CHTR
$36.3B
| $1.15B | 4.69% | 6,550,257 +1,172,945 | +22% | +$206M |
|
4
JD.com
JD
$44.1B
| $1.13B | 4.62% | 43,495,999 +1,605,441 | +4% | +$41.8M |
|
5
Microsoft
MSFT
$3.77T
| $1.12B | 4.57% | 25,339,024 -1,259,500 | -5% | -$55.7M |
|
|
6
Amazon
AMZN
$2.44T
| $992M | 4.04% | +1,937,002 | New | +$992M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $962M | 3.92% | 10,702,259 +940,537 | +10% | +$84.6M |
|
8
Corpay
CPAY
$23B
| $885M | 3.61% | 6,434,203 +955,588 | +17% | +$132M |
|
9
Mastercard
MA
$538B
| $752M | 3.06% | 8,343,895 -1,382,737 | -14% | -$125M |
|
10
Equinix
EQIX
$76.9B
| $725M | 2.95% | 2,650,775 -355,169 | -12% | -$97.1M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $709M | 2.89% | 2,607,655 +309,689 | +13% | +$84.2M |
|
12
Nike
NKE
$114B
| $701M | 2.86% | 5,700,855 -1,455,005 | -20% | -$179M |
|
13
Visa
V
$683B
| $681M | 2.77% | 9,769,463 +868,925 | +10% | +$60.5M |
|
14
Williams Companies
WMB
$70.7B
| $651M | 2.65% | 17,675,229 +3,732,081 | +27% | +$138M |
|
|
15
Illumina
ILMN
$15.8B
| $635M | 2.59% | 3,609,735 -2,068,802 | -36% | -$364M |
|
|
16
Electronic Arts
EA
$43B
| $595M | 2.42% | 8,782,612 +7,988,172 | +1,006% | +$541M |
|
17
Cheniere Energy
LNG
$53.1B
| $591M | 2.41% | 12,241,775 +4,298,264 | +54% | +$208M |
|
|
18
Constellation Brands
STZ
$28.5B
| $587M | 2.39% | +4,684,214 | New | +$587M |
|
19
DaVita
DVA
$9.85B
| $573M | 2.33% | 7,918,998 +2,463,224 | +45% | +$178M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $564M | 2.3% | 6,787,816 +1,589,612 | +31% | +$132M |
|
21
Ulta Beauty
ULTA
$22.1B
| $535M | 2.18% | 3,276,408 +938,738 | +40% | +$153M |
|
22
Adobe
ADBE
$151B
| $511M | 2.08% | 6,209,219 -3,055,220 | -33% | -$251M |
|
23
TransDigm Group
TDG
$78.8B
| $471M | 1.92% | 2,215,423 | – | – |
|
|
24
Charles Schwab
SCHW
$174B
| $383M | 1.56% | 13,396,145 +12,647,625 | +1,690% | +$361M |
|
25
Mohawk Industries
MHK
$8.24B
| $358M | 1.46% | 1,971,450 +12,885 | +0.7% | +$2.34M |
|