LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+7.24%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$20.3B
AUM Growth
+$20.3B
(+3.2%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
40
New
7
Increased
11
Reduced
9
Closed
10
Top Buys
| 1 |
Booking.com
BKNG
|
$746M |
| 2 |
UnitedHealth
UNH
|
$528M |
| 3 |
Electronic Arts
EA
|
$500M |
| 4 |
Comcast
CMCSA
|
$468M |
| 5 |
PayPal
PYPL
|
$430M |
Top Sells
| 1 |
Corpay
CPAY
|
$891M |
| 2 |
O'Reilly Automotive
ORLY
|
$621M |
| 3 |
Gen Digital
GEN
|
$596M |
| 4 |
CSX Corp
CSX
|
$563M |
| 5 |
Alibaba
BABA
|
$493M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Communication Services | 23.34% |
| 3 | Consumer Discretionary | 19.66% |
| 4 | Financials | 11.07% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.52B | 7.4% | 8,815,009 -2,851,789 | -24% | -$493M |
|
2
Constellation Brands
STZ
$28.5B
| $1.41B | 6.86% | 7,076,082 +499,306 | +8% | +$99.6M |
|
3
Charter Communications
CHTR
$36.3B
| $1.33B | 6.47% | 3,660,652 -693,180 | -16% | -$252M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28B | 6.22% | 19,839,465 -1,695,700 | -8% | -$109M |
|
|
5
Comcast
CMCSA
$125B
| $1.25B | 6.1% | 32,595,590 +12,157,196 | +59% | +$468M |
|
6
Broadcom
AVGO
$1.4T
| $1.23B | 6% | 5,090,360 -229,231 | -4% | -$55.6M |
|
7
IQVIA
IQV
$32.4B
| $956M | 4.65% | 10,055,780 | – | – |
|
|
8
UnitedHealth
UNH
$281B
| $862M | 4.19% | 4,402,726 +2,697,373 | +158% | +$528M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $860M | 4.18% | 5,032,256 -1,135,793 | -18% | -$194M |
|
10
Microsoft
MSFT
$3.77T
| $844M | 4.1% | 11,329,847 +1,642,105 | +17% | +$122M |
|
|
11
Booking.com
BKNG
$181B
| $746M | 3.63% | +407,409 | New | +$746M |
|
12
Expedia Group
EXPE
$26.6B
| $670M | 3.26% | 4,656,018 +132,404 | +3% | +$19.1M |
|
13
Mastercard
MA
$538B
| $634M | 3.08% | 4,487,369 -154,000 | -3% | -$21.7M |
|
14
ServiceNow
NOW
$190B
| $620M | 3.01% | 5,271,621 +2,050,681 | +64% | +$241M |
|
15
Intercontinental Exchange
ICE
$101B
| $601M | 2.92% | 8,749,665 +2,392,760 | +38% | +$164M |
|
16
Adobe
ADBE
$151B
| $587M | 2.85% | 3,931,896 | – | – |
|
17
Salesforce
CRM
$245B
| $586M | 2.85% | 6,270,806 +3,622,378 | +137% | +$338M |
|
18
TransUnion
TRU
$17.2B
| $583M | 2.84% | 12,345,757 +3,440,695 | +39% | +$163M |
|
19
Equinix
EQIX
$76.9B
| $568M | 2.76% | 1,273,652 | – | – |
|
20
Televisa
TV
$1.49B
| $514M | 2.5% | 20,843,467 +308,100 | +2% | +$7.6M |
|
|
21
Electronic Arts
EA
$43B
| $500M | 2.43% | +4,234,102 | New | +$500M |
|
|
22
PayPal
PYPL
$67.1B
| $430M | 2.09% | +6,713,230 | New | +$430M |
|
23
Mercado Libre
MELI
$125B
| $422M | 2.05% | +1,630,524 | New | +$422M |
|
24
Wynn Resorts
WYNN
$13.2B
| $399M | 1.94% | +2,680,127 | New | +$399M |
|
25
T-Mobile US
TMUS
$284B
| $281M | 1.37% | 4,561,573 -2,561,944 | -36% | -$158M |
|