LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+9.5%
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
(+3.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
49
New
11
Increased
7
Reduced
19
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
$1.09B |
| 2 |
Expedia Group
EXPE
|
$834M |
| 3 |
Alibaba
BABA
|
$545M |
| 4 |
Televisa
TV
|
$464M |
| 5 |
Broadcom
AVGO
|
$450M |
Top Sells
| 1 |
Booking.com
BKNG
|
$804M |
| 2 |
Meta Platforms (Facebook)
META
|
$602M |
| 3 |
Northrop Grumman
NOC
|
$588M |
| 4 |
AB InBev
BUD
|
$554M |
| 5 |
Mastercard
MA
|
$438M |
Sector Composition
| 1 | Consumer Discretionary | 34.06% |
| 2 | Communication Services | 18.23% |
| 3 | Technology | 15.72% |
| 4 | Consumer Staples | 12.31% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $1.42B | 6.33% | 5,250,106 +457,698 | +10% | +$124M |
|
2
Dollar Tree
DLTR
$22.8B
| $1.21B | 5.42% | 15,392,747 +2,030,596 | +15% | +$160M |
|
|
3
eBay
EBAY
$41.4B
| $1.09B | 4.87% | +33,164,569 | New | +$1.09B |
|
4
Amazon
AMZN
$2.44T
| $1.08B | 4.83% | 1,292,728 -351,140 | -21% | -$294M |
|
5
Constellation Brands
STZ
$28.5B
| $927M | 4.14% | 5,566,692 -1,099,320 | -16% | -$183M |
|
6
Nike
NKE
$114B
| $919M | 4.1% | 17,452,774 -852,929 | -5% | -$44.9M |
|
7
Corpay
CPAY
$23B
| $847M | 3.78% | 4,877,583 -872,920 | -15% | -$152M |
|
|
8
Booking.com
BKNG
$181B
| $846M | 3.78% | 574,683 -546,075 | -49% | -$804M |
|
9
Microsoft
MSFT
$3.77T
| $836M | 3.73% | 14,513,996 -2,785,000 | -16% | -$160M |
|
|
10
Expedia Group
EXPE
$26.6B
| $834M | 3.72% | +7,143,331 | New | +$834M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $801M | 3.58% | 6,246,441 -4,694,796 | -43% | -$602M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $766M | 3.42% | 17,289,564 +6,996,451 | +68% | +$310M |
|
13
Electronic Arts
EA
$43B
| $736M | 3.29% | 8,619,020 +5,063,664 | +142% | +$432M |
|
14
Ulta Beauty
ULTA
$22.1B
| $702M | 3.14% | 2,950,670 -382,216 | -11% | -$91M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $656M | 2.93% | 843,449 -40,439 | -5% | -$31.4M |
|
16
TransDigm Group
TDG
$78.8B
| $651M | 2.91% | 2,250,775 -129,645 | -5% | -$37.5M |
|
17
Equinix
EQIX
$76.9B
| $648M | 2.89% | 1,799,578 -341,384 | -16% | -$123M |
|
18
Monster Beverage
MNST
$60.9B
| $609M | 2.72% | 4,149,493 +7,918 | +0.2% | +$1.16M |
|
19
Yum! Brands
YUM
$40.8B
| $569M | 2.54% | 6,265,804 -3,706,451 | -37% | -$337M |
|
20
Vulcan Materials
VMC
$38.5B
| $569M | 2.54% | 5,000,113 +1,227,394 | +33% | +$140M |
|
|
21
Alibaba
BABA
$322B
| $545M | 2.43% | +5,151,461 | New | +$545M |
|
22
Adobe
ADBE
$151B
| $501M | 2.24% | 4,617,977 -380,461 | -8% | -$41.3M |
|
23
Cheniere Energy
LNG
$53.1B
| $468M | 2.09% | 10,741,417 -2,143,259 | -17% | -$93.4M |
|
|
24
Televisa
TV
$1.49B
| $464M | 2.07% | +18,077,811 | New | +$464M |
|
|
25
Broadcom
AVGO
$1.4T
| $450M | 2.01% | +2,606,593 | New | +$450M |
|