LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
-1.86%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$19.1B
AUM Growth
+$19.1B
(-14%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
46
New
7
Increased
13
Reduced
16
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$493M |
| 2 |
PNC Financial Services
PNC
|
$491M |
| 3 |
Bank of America
BAC
|
$479M |
| 4 |
Visa
V
|
$329M |
| 5 |
Gen Digital
GEN
|
$317M |
Top Sells
| 1 |
eBay
EBAY
|
$699M |
| 2 |
Monster Beverage
MNST
|
$609M |
| 3 |
Yum! Brands
YUM
|
$569M |
| 4 |
Dollar Tree
DLTR
|
$469M |
| 5 |
Hilton Worldwide
HLT
|
$449M |
Sector Composition
| 1 | Consumer Discretionary | 22.71% |
| 2 | Technology | 20.71% |
| 3 | Communication Services | 18.56% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $1.36B | 7.09% | 4,715,772 -534,334 | -10% | -$154M |
|
2
Constellation Brands
STZ
$28.5B
| $978M | 5.11% | 6,380,317 +813,625 | +15% | +$125M |
|
3
Amazon
AMZN
$2.44T
| $969M | 5.06% | 1,292,728 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $945M | 4.93% | 15,213,996 +700,000 | +5% | +$43.5M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $746M | 3.89% | 20,648,534 +3,358,970 | +19% | +$121M |
|
6
Electronic Arts
EA
$43B
| $742M | 3.87% | 9,422,175 +803,155 | +9% | +$63.3M |
|
7
Nike
NKE
$114B
| $732M | 3.82% | 14,396,950 -3,055,824 | -18% | -$155M |
|
|
8
Dollar Tree
DLTR
$22.8B
| $719M | 3.75% | 9,316,134 -6,076,613 | -39% | -$469M |
|
9
Equinix
EQIX
$76.9B
| $684M | 3.57% | 1,912,684 +113,106 | +6% | +$40.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $682M | 3.56% | 5,927,908 -318,533 | -5% | -$36.6M |
|
11
Alibaba
BABA
$322B
| $669M | 3.49% | 7,619,109 +2,467,648 | +48% | +$217M |
|
12
Corpay
CPAY
$23B
| $664M | 3.46% | 4,688,835 -188,748 | -4% | -$26.7M |
|
13
Broadcom
AVGO
$1.4T
| $630M | 3.29% | 3,563,465 +956,872 | +37% | +$169M |
|
14
Adobe
ADBE
$151B
| $518M | 2.7% | 5,027,599 +409,622 | +9% | +$42.2M |
|
|
15
Visa
V
$683B
| $511M | 2.67% | 6,551,477 +4,213,802 | +180% | +$329M |
|
16
Williams Companies
WMB
$70.7B
| $508M | 2.65% | 16,327,936 +7,080,689 | +77% | +$220M |
|
17
TransDigm Group
TDG
$78.8B
| $505M | 2.64% | 2,028,392 -222,383 | -10% | -$55.4M |
|
|
18
PayPal
PYPL
$67.1B
| $493M | 2.57% | +12,499,315 | New | +$493M |
|
|
19
PNC Financial Services
PNC
$81.7B
| $491M | 2.56% | +4,196,144 | New | +$491M |
|
20
Expedia Group
EXPE
$26.6B
| $489M | 2.55% | 4,317,532 -2,825,799 | -40% | -$320M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $485M | 2.53% | 627,903 -215,546 | -26% | -$166M |
|
|
22
Bank of America
BAC
$376B
| $479M | 2.5% | +21,671,362 | New | +$479M |
|
23
Vulcan Materials
VMC
$38.5B
| $468M | 2.44% | 3,738,010 -1,262,103 | -25% | -$158M |
|
24
Ulta Beauty
ULTA
$22.1B
| $458M | 2.39% | 1,797,638 -1,153,032 | -39% | -$294M |
|
25
Booking.com
BKNG
$181B
| $446M | 2.33% | 304,471 -270,212 | -47% | -$396M |
|