LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+9.37%
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
(+0.21%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
55
New
8
Increased
16
Reduced
12
Closed
11
Top Buys
| 1 |
Dollar Tree
DLTR
|
$622M |
| 2 |
Northrop Grumman
NOC
|
$403M |
| 3 |
Nike
NKE
|
$362M |
| 4 |
Autodesk
ADSK
|
$349M |
| 5 |
lululemon athletica
LULU
|
$333M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$709M |
| 2 |
DaVita
DVA
|
$573M |
| 3 |
JD.com
JD
|
$532M |
| 4 |
Charles Schwab
SCHW
|
$383M |
| 5 |
Charter Communications
CHTR
|
$334M |
Sector Composition
| 1 | Consumer Discretionary | 25.72% |
| 2 | Technology | 16.77% |
| 3 | Communication Services | 13.19% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.51B | 6.46% | 27,262,024 +1,923,000 | +8% | +$107M |
|
2
Amazon
AMZN
$2.44T
| $1.49B | 6.38% | 2,207,252 +270,250 | +14% | +$183M |
|
3
Booking.com
BKNG
$181B
| $1.06B | 4.55% | 834,421 -157,831 | -16% | -$201M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.02B | 4.38% | 9,785,312 -916,947 | -9% | -$96M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $1.02B | 4.35% | 13,194,122 +8,054,727 | +157% | +$622M |
|
6
Visa
V
$683B
| $990M | 4.23% | 12,769,259 +2,999,796 | +31% | +$233M |
|
7
Corpay
CPAY
$23B
| $920M | 3.93% | 6,434,203 | – | – |
|
|
8
JD.com
JD
$44.1B
| $871M | 3.72% | 26,995,511 -16,500,488 | -38% | -$532M |
|
|
9
Charter Communications
CHTR
$36.3B
| $866M | 3.7% | 4,727,605 -1,822,652 | -28% | -$334M |
|
10
Constellation Brands
STZ
$28.5B
| $762M | 3.26% | 5,350,993 +666,779 | +14% | +$95M |
|
11
Williams Companies
WMB
$70.7B
| $744M | 3.18% | 28,940,290 +11,265,061 | +64% | +$290M |
|
|
12
Nike
NKE
$114B
| $719M | 3.07% | 11,496,188 +5,795,333 | +102% | +$362M |
|
13
Illumina
ILMN
$15.8B
| $693M | 2.96% | 3,609,835 +100 | +0% | +$19.2K |
|
14
Ulta Beauty
ULTA
$22.1B
| $662M | 2.83% | 3,576,964 +300,556 | +9% | +$55.6M |
|
15
Equinix
EQIX
$76.9B
| $638M | 2.73% | 2,110,509 -540,266 | -20% | -$163M |
|
16
Mastercard
MA
$538B
| $599M | 2.56% | 6,150,587 -2,193,308 | -26% | -$214M |
|
17
Bausch Health
BHC
$2.74B
| $593M | 2.53% | 5,829,079 -1,632,701 | -22% | -$166M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $578M | 2.47% | 6,787,816 | – | – |
|
19
TransDigm Group
TDG
$78.8B
| $496M | 2.12% | 2,171,359 -44,064 | -2% | -$10.1M |
|
20
Cheniere Energy
LNG
$53.1B
| $469M | 2% | 12,591,775 +350,000 | +3% | +$13M |
|
21
Electronic Arts
EA
$43B
| $443M | 1.89% | 6,443,613 -2,338,999 | -27% | -$161M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $436M | 1.86% | 11,266,018 +1,972,269 | +21% | +$76.3M |
|
|
23
Northrop Grumman
NOC
$84.5B
| $403M | 1.72% | +2,132,094 | New | +$403M |
|
24
Adobe
ADBE
$151B
| $377M | 1.61% | 4,012,185 -2,197,034 | -35% | -$206M |
|
25
HDFC Bank
HDB
$182B
| $362M | 1.55% | 5,878,093 +528,800 | +10% | +$32.6M |
|