LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+6.37%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$19.2B
AUM Growth
+$19.2B
(-5.7%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
37
New
7
Increased
5
Reduced
17
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$900M |
| 2 |
CSX Corp
CSX
|
$626M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$625M |
| 4 |
Blackrock
BLK
|
$567M |
| 5 |
AB InBev
BUD
|
$506M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.25B |
| 2 |
Broadcom
AVGO
|
$675M |
| 3 |
Expedia Group
EXPE
|
$670M |
| 4 |
Charter Communications
CHTR
|
$649M |
| 5 |
Intercontinental Exchange
ICE
|
$601M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Communication Services | 16.31% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $1.11B | 5.81% | 4,869,109 -2,206,973 | -31% | -$504M |
|
2
Alibaba
BABA
$322B
| $1.09B | 5.71% | 6,347,975 -2,467,034 | -28% | -$425M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08B | 5.66% | 17,134,499 -2,704,966 | -14% | -$171M |
|
4
Adobe
ADBE
$151B
| $1.01B | 5.3% | 5,790,528 +1,858,632 | +47% | +$326M |
|
5
IQVIA
IQV
$32.4B
| $966M | 5.04% | 9,868,332 -187,448 | -2% | -$18.4M |
|
6
Booking.com
BKNG
$181B
| $959M | 5.01% | 551,928 +144,519 | +35% | +$251M |
|
|
7
Amazon
AMZN
$2.44T
| $900M | 4.7% | +769,996 | New | +$900M |
|
8
Microsoft
MSFT
$3.77T
| $820M | 4.28% | 9,584,771 -1,745,076 | -15% | -$149M |
|
9
UnitedHealth
UNH
$281B
| $803M | 4.19% | 3,641,563 -761,163 | -17% | -$168M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $777M | 4.05% | 4,400,447 -631,809 | -13% | -$111M |
|
11
Electronic Arts
EA
$43B
| $768M | 4.01% | 7,308,184 +3,074,082 | +73% | +$323M |
|
12
PayPal
PYPL
$67.1B
| $699M | 3.65% | 9,488,228 +2,774,998 | +41% | +$204M |
|
|
13
Broadcom
AVGO
$1.4T
| $633M | 3.3% | 2,463,016 -2,627,344 | -52% | -$675M |
|
|
14
CSX Corp
CSX
$60.6B
| $626M | 3.27% | +11,383,382 | New | +$626M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $625M | 3.26% | +597,503 | New | +$625M |
|
|
16
AB InBev
BUD
$122B
| $586M | 3.06% | 5,254,307 +4,538,756 | +634% | +$506M |
|
17
TransUnion
TRU
$17.2B
| $581M | 3.03% | 10,572,548 -1,773,209 | -14% | -$97.5M |
|
|
18
Charter Communications
CHTR
$36.3B
| $580M | 3.03% | 1,727,722 -1,932,930 | -53% | -$649M |
|
|
19
Blackrock
BLK
$175B
| $567M | 2.96% | +1,103,870 | New | +$567M |
|
20
ServiceNow
NOW
$190B
| $537M | 2.8% | 4,116,193 -1,155,428 | -22% | -$151M |
|
21
Mastercard
MA
$538B
| $509M | 2.66% | 3,362,667 -1,124,702 | -25% | -$170M |
|
22
Equinix
EQIX
$76.9B
| $509M | 2.66% | 1,122,529 -151,123 | -12% | -$68.5M |
|
23
Salesforce
CRM
$245B
| $497M | 2.6% | 4,864,570 -1,406,236 | -22% | -$144M |
|
24
Mercado Libre
MELI
$125B
| $484M | 2.53% | 1,537,485 -93,039 | -6% | -$29.3M |
|
25
TransDigm Group
TDG
$78.8B
| $387M | 2.02% | +1,410,402 | New | +$387M |
|