LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+16.87%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$19B
AUM Growth
+$19B
(-0.57%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
48
New
8
Increased
12
Reduced
11
Closed
12
Top Buys
| 1 |
CSX Corp
CSX
|
$669M |
| 2 |
Comcast
CMCSA
|
$516M |
| 3 |
IQVIA
IQV
|
$481M |
| 4 |
Gen Digital
GEN
|
$404M |
| 5 |
T-Mobile US
TMUS
|
$386M |
Top Sells
| 1 |
Amazon
AMZN
|
$969M |
| 2 |
Microsoft
MSFT
|
$945M |
| 3 |
Williams Companies
WMB
|
$508M |
| 4 |
TransDigm Group
TDG
|
$505M |
| 5 |
PayPal
PYPL
|
$493M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Communication Services | 24.69% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Consumer Staples | 8.89% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $1.86B | 9.76% | 5,670,234 +954,462 | +20% | +$312M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24B | 6.5% | 24,800,690 +4,152,156 | +20% | +$207M |
|
3
Constellation Brands
STZ
$28.5B
| $1.18B | 6.19% | 7,261,717 +881,400 | +14% | +$143M |
|
4
Broadcom
AVGO
$1.4T
| $1.16B | 6.13% | 5,319,591 +1,756,126 | +49% | +$385M |
|
5
Nike
NKE
$114B
| $1.07B | 5.62% | 19,159,688 +4,762,738 | +33% | +$265M |
|
6
Alibaba
BABA
$322B
| $1.07B | 5.61% | 9,896,713 +2,277,604 | +30% | +$246M |
|
|
7
Gen Digital
GEN
$18.6B
| $812M | 4.27% | 26,451,017 +13,179,109 | +99% | +$404M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $725M | 3.82% | 5,106,308 -821,600 | -14% | -$117M |
|
9
Electronic Arts
EA
$43B
| $696M | 3.66% | 7,779,975 -1,642,200 | -17% | -$147M |
|
10
Corpay
CPAY
$23B
| $682M | 3.59% | 4,501,773 -187,062 | -4% | -$28.3M |
|
|
11
CSX Corp
CSX
$60.6B
| $669M | 3.52% | +14,378,423 | New | +$669M |
|
12
Adobe
ADBE
$151B
| $627M | 3.3% | 4,814,596 -213,003 | -4% | -$27.7M |
|
13
Equinix
EQIX
$76.9B
| $573M | 3.01% | 1,431,461 -481,223 | -25% | -$193M |
|
14
Visa
V
$683B
| $548M | 2.88% | 6,165,815 -385,662 | -6% | -$34.3M |
|
15
Booking.com
BKNG
$181B
| $529M | 2.78% | 297,090 -7,381 | -2% | -$13.1M |
|
|
16
Comcast
CMCSA
$125B
| $516M | 2.72% | +13,740,082 | New | +$516M |
|
17
Dollar Tree
DLTR
$22.8B
| $513M | 2.7% | 6,544,364 -2,771,770 | -30% | -$217M |
|
|
18
IQVIA
IQV
$32.4B
| $481M | 2.53% | +5,976,041 | New | +$481M |
|
19
Televisa
TV
$1.49B
| $478M | 2.52% | 18,438,667 +4,905,570 | +36% | +$127M |
|
20
Ulta Beauty
ULTA
$22.1B
| $435M | 2.29% | 1,523,935 -273,703 | -15% | -$78.1M |
|
|
21
T-Mobile US
TMUS
$284B
| $386M | 2.03% | +5,978,219 | New | +$386M |
|
|
RICE
22
DELISTED
Rice Energy Inc.
RICE
| $325M | 1.71% | 13,704,768 +9,969,733 | +267% | +$236M |
|
23
CommScope
COMM
$3.55B
| $310M | 1.63% | 7,427,085 +3,634,214 | +96% | +$152M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $299M | 1.57% | 1,714,306 -190,000 | -10% | -$33.1M |
|
25
Align Technology
ALGN
$10.3B
| $284M | 1.49% | 2,476,534 | – | – |
|