LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+6.55%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$21.6B
AUM Growth
+$21.6B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
44
New
3
Increased
15
Reduced
11
Closed
5
Top Buys
| 1 |
Yum! Brands
YUM
|
$701M |
| 2 |
Monster Beverage
MNST
|
$486M |
| 3 |
SHPG
Shire pic
SHPG
|
$466M |
| 4 |
Booking.com
BKNG
|
$411M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$408M |
Top Sells
| 1 |
JD.com
JD
|
$585M |
| 2 |
AGN
Allergan plc
AGN
|
$480M |
| 3 |
Microsoft
MSFT
|
$434M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$428M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$338M |
Sector Composition
| 1 | Consumer Discretionary | 28.29% |
| 2 | Consumer Staples | 16.56% |
| 3 | Communication Services | 15.46% |
| 4 | Technology | 13.06% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $1.4B | 6.46% | 1,120,758 +329,121 | +42% | +$411M |
|
2
Dollar Tree
DLTR
$22.8B
| $1.26B | 5.81% | 13,362,151 +1,755,667 | +15% | +$165M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.25B | 5.77% | 10,941,237 -472,271 | -4% | -$54M |
|
4
Amazon
AMZN
$2.44T
| $1.18B | 5.43% | 1,643,868 -342,500 | -17% | -$245M |
|
5
Constellation Brands
STZ
$28.5B
| $1.1B | 5.09% | 6,666,012 +769,791 | +13% | +$127M |
|
6
Charter Communications
CHTR
$36.3B
| $1.1B | 5.06% | 4,792,408 +203,530 | +4% | +$46.5M |
|
7
Nike
NKE
$114B
| $1.01B | 4.66% | 18,305,703 +6,309,324 | +53% | +$348M |
|
|
8
Microsoft
MSFT
$3.77T
| $885M | 4.08% | 17,298,996 -8,472,553 | -33% | -$434M |
|
9
Equinix
EQIX
$76.9B
| $830M | 3.83% | 2,140,962 -183,368 | -8% | -$71.1M |
|
|
10
Yum! Brands
YUM
$40.8B
| $827M | 3.82% | 9,972,255 +8,459,686 | +559% | +$701M |
|
11
Corpay
CPAY
$23B
| $823M | 3.8% | 5,750,503 -153,900 | -3% | -$22M |
|
12
Ulta Beauty
ULTA
$22.1B
| $812M | 3.75% | 3,332,886 -30,082 | -0.9% | -$7.33M |
|
|
13
Monster Beverage
MNST
$60.9B
| $666M | 3.07% | 4,141,575 +3,027,014 | +272% | +$486M |
|
14
TransDigm Group
TDG
$78.8B
| $628M | 2.9% | 2,380,420 +262,561 | +12% | +$69.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $612M | 2.82% | 883,888 +105,000 | +13% | +$72.7M |
|
16
Northrop Grumman
NOC
$84.5B
| $588M | 2.71% | 2,647,065 -602,724 | -19% | -$134M |
|
17
AB InBev
BUD
$122B
| $554M | 2.56% | 4,207,607 +2,329,803 | +124% | +$307M |
|
18
lululemon athletica
LULU
$24.2B
| $547M | 2.53% | 7,410,304 +2,224,220 | +43% | +$164M |
|
19
Visa
V
$683B
| $535M | 2.47% | 7,207,771 -277,581 | -4% | -$20.6M |
|
20
Cheniere Energy
LNG
$53.1B
| $484M | 2.23% | 12,884,676 | – | – |
|
21
Adobe
ADBE
$151B
| $479M | 2.21% | 4,998,438 -74,670 | -1% | -$7.15M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $466M | 2.15% | +2,529,148 | New | +$466M |
|
23
Vulcan Materials
VMC
$38.5B
| $454M | 2.1% | 3,772,719 +525,937 | +16% | +$63.3M |
|
24
Mastercard
MA
$538B
| $438M | 2.02% | 4,968,587 -108,000 | -2% | -$9.51M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $408M | 1.88% | +10,293,113 | New | +$408M |
|