LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+0.82%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$19.7B
AUM Growth
+$19.7B
(-12%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
51
New
6
Increased
12
Reduced
18
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$480M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$428M |
| 3 |
PayPal
PYPL
|
$403M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 5 |
Northrop Grumman
NOC
|
$221M |
Top Sells
| 1 |
Williams Companies
WMB
|
$744M |
| 2 |
Bausch Health
BHC
|
$593M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$578M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436M |
| 5 |
Visa
V
|
$404M |
Sector Composition
| 1 | Consumer Discretionary | 25.42% |
| 2 | Communication Services | 17.46% |
| 3 | Technology | 14.86% |
| 4 | Consumer Staples | 11.35% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.42B | 7.08% | 25,771,549 -1,490,475 | -5% | -$82.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 6.48% | 11,413,508 +1,628,196 | +17% | +$186M |
|
3
Amazon
AMZN
$2.44T
| $1.18B | 5.87% | 1,986,368 -220,884 | -10% | -$131M |
|
4
Booking.com
BKNG
$181B
| $1.02B | 5.08% | 791,637 -42,784 | -5% | -$55.1M |
|
5
Dollar Tree
DLTR
$22.8B
| $957M | 4.76% | 11,606,484 -1,587,638 | -12% | -$131M |
|
6
Charter Communications
CHTR
$36.3B
| $929M | 4.62% | 4,588,878 -138,727 | -3% | -$28.1M |
|
7
Constellation Brands
STZ
$28.5B
| $891M | 4.43% | 5,896,221 +545,228 | +10% | +$82.4M |
|
8
Corpay
CPAY
$23B
| $878M | 4.37% | 5,904,403 -529,800 | -8% | -$78.8M |
|
9
Equinix
EQIX
$76.9B
| $769M | 3.82% | 2,324,330 +213,821 | +10% | +$70.7M |
|
10
Nike
NKE
$114B
| $737M | 3.67% | 11,996,379 +500,191 | +4% | +$30.7M |
|
11
Ulta Beauty
ULTA
$22.1B
| $652M | 3.24% | 3,362,968 -213,996 | -6% | -$41.5M |
|
|
12
Northrop Grumman
NOC
$84.5B
| $643M | 3.2% | 3,249,789 +1,117,695 | +52% | +$221M |
|
13
JD.com
JD
$44.1B
| $585M | 2.91% | 22,079,215 -4,916,296 | -18% | -$130M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $580M | 2.89% | 778,888 +366,272 | +89% | +$273M |
|
|
15
Visa
V
$683B
| $572M | 2.85% | 7,485,352 -5,283,907 | -41% | -$404M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $493M | 2.45% | 645,859 +241,562 | +60% | +$184M |
|
17
Mastercard
MA
$538B
| $480M | 2.39% | 5,076,587 -1,074,000 | -17% | -$101M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $480M | 2.39% | +1,789,239 | New | +$480M |
|
19
Adobe
ADBE
$151B
| $476M | 2.37% | 5,073,108 +1,060,923 | +26% | +$99.5M |
|
20
TransDigm Group
TDG
$78.8B
| $467M | 2.32% | 2,117,859 -53,500 | -2% | -$11.8M |
|
21
Cheniere Energy
LNG
$53.1B
| $436M | 2.17% | 12,884,676 +292,901 | +2% | +$9.91M |
|
|
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $428M | 2.13% | +10,591,296 | New | +$428M |
|
|
23
PayPal
PYPL
$67.1B
| $403M | 2% | +10,430,118 | New | +$403M |
|
24
HDFC Bank
HDB
$182B
| $362M | 1.8% | 5,878,093 | – | – |
|
25
lululemon athletica
LULU
$24.2B
| $351M | 1.75% | 5,186,084 -1,162,064 | -18% | -$78.7M |
|