LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+7.96%
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
(+3.5%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
45
New
11
Increased
11
Reduced
9
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$668M |
| 2 |
O'Reilly Automotive
ORLY
|
$621M |
| 3 |
Mastercard
MA
|
$564M |
| 4 |
Intercontinental Exchange
ICE
|
$419M |
| 5 |
TransUnion
TRU
|
$386M |
Top Sells
| 1 |
Nike
NKE
|
$1.07B |
| 2 |
Electronic Arts
EA
|
$696M |
| 3 |
Visa
V
|
$548M |
| 4 |
Booking.com
BKNG
|
$529M |
| 5 |
Dollar Tree
DLTR
|
$513M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Communication Services | 23.56% |
| 3 | Consumer Discretionary | 18.26% |
| 4 | Financials | 6.96% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.64B | 8.36% | 11,666,798 +1,770,085 | +18% | +$249M |
|
2
Charter Communications
CHTR
$36.3B
| $1.47B | 7.45% | 4,353,832 -1,316,402 | -23% | -$443M |
|
3
Constellation Brands
STZ
$28.5B
| $1.27B | 6.48% | 6,576,776 -684,941 | -9% | -$133M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24B | 6.3% | 21,535,165 -3,265,525 | -13% | -$188M |
|
5
Broadcom
AVGO
$1.4T
| $1.24B | 6.3% | 5,319,591 | – | – |
|
6
Corpay
CPAY
$23B
| $945M | 4.81% | 6,555,504 +2,053,731 | +46% | +$296M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $931M | 4.73% | 6,168,049 +1,061,741 | +21% | +$160M |
|
8
IQVIA
IQV
$32.4B
| $900M | 4.57% | 10,055,780 +4,079,739 | +68% | +$365M |
|
9
Comcast
CMCSA
$125B
| $795M | 4.04% | 20,438,394 +6,698,312 | +49% | +$261M |
|
10
Expedia Group
EXPE
$26.6B
| $674M | 3.43% | 4,523,614 +2,401,713 | +113% | +$358M |
|
|
11
Microsoft
MSFT
$3.77T
| $668M | 3.39% | +9,687,742 | New | +$668M |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $621M | 3.16% | +2,841,170 | New | +$621M |
|
13
Gen Digital
GEN
$18.6B
| $596M | 3.03% | 21,085,032 -5,365,985 | -20% | -$152M |
|
|
14
Mastercard
MA
$538B
| $564M | 2.87% | +4,641,369 | New | +$564M |
|
15
CSX Corp
CSX
$60.6B
| $563M | 2.86% | 10,314,868 -4,063,555 | -28% | -$222M |
|
16
Adobe
ADBE
$151B
| $556M | 2.83% | 3,931,896 -882,700 | -18% | -$125M |
|
17
Equinix
EQIX
$76.9B
| $547M | 2.78% | 1,273,652 -157,809 | -11% | -$67.7M |
|
18
Televisa
TV
$1.49B
| $500M | 2.54% | 20,535,367 +2,096,700 | +11% | +$51.1M |
|
19
T-Mobile US
TMUS
$284B
| $432M | 2.2% | 7,123,517 +1,145,298 | +19% | +$69.4M |
|
|
20
Intercontinental Exchange
ICE
$101B
| $419M | 2.13% | +6,356,905 | New | +$419M |
|
21
Ulta Beauty
ULTA
$22.1B
| $413M | 2.1% | 1,438,673 -85,262 | -6% | -$24.5M |
|
|
22
TransUnion
TRU
$17.2B
| $386M | 1.96% | +8,905,062 | New | +$386M |
|
23
ServiceNow
NOW
$190B
| $341M | 1.74% | +3,220,940 | New | +$341M |
|
24
UnitedHealth
UNH
$281B
| $316M | 1.61% | +1,705,353 | New | +$316M |
|
25
Arista Networks
ANET
$172B
| $276M | 1.41% | 1,845,638 +577,702 | +46% | +$86.5M |
|