LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+6.43%
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
(+3.1%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
38
New
7
Increased
13
Reduced
9
Closed
8
Top Buys
| 1 |
Dollar Tree
DLTR
|
$602M |
| 2 |
SBA Communications
SBAC
|
$579M |
| 3 |
TSMC
TSM
|
$540M |
| 4 |
Meta Platforms (Facebook)
META
|
$527M |
| 5 |
Microsoft
MSFT
|
$227M |
Top Sells
| 1 |
AB InBev
BUD
|
$586M |
| 2 |
Charter Communications
CHTR
|
$580M |
| 3 |
Mastercard
MA
|
$509M |
| 4 |
Equinix
EQIX
|
$509M |
| 5 |
Salesforce
CRM
|
$497M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Communication Services | 15.09% |
| 4 | Financials | 9.99% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.23B | 6.23% | 7,701,242 +3,300,795 | +75% | +$527M |
|
2
Adobe
ADBE
$151B
| $1.22B | 6.18% | 5,649,328 -141,200 | -2% | -$30.5M |
|
3
Constellation Brands
STZ
$28.5B
| $1.11B | 5.6% | 4,849,090 -20,019 | -0.4% | -$4.56M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.1B | 5.58% | 12,076,471 +2,491,700 | +26% | +$227M |
|
5
Alibaba
BABA
$322B
| $1.1B | 5.56% | 5,982,159 -365,816 | -6% | -$67.1M |
|
6
Booking.com
BKNG
$181B
| $1.06B | 5.35% | 507,847 -44,081 | -8% | -$91.7M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $982M | 4.97% | 14,555,953 -2,578,546 | -15% | -$174M |
|
8
IQVIA
IQV
$32.4B
| $970M | 4.91% | 9,890,932 +22,600 | +0.2% | +$2.22M |
|
9
UnitedHealth
UNH
$281B
| $910M | 4.61% | 4,254,415 +612,852 | +17% | +$131M |
|
10
Electronic Arts
EA
$43B
| $865M | 4.38% | 7,138,016 -170,168 | -2% | -$20.6M |
|
11
Amazon
AMZN
$2.44T
| $836M | 4.24% | 577,796 -192,200 | -25% | -$278M |
|
12
PayPal
PYPL
$67.1B
| $809M | 4.1% | 10,659,734 +1,171,506 | +12% | +$88.9M |
|
13
CSX Corp
CSX
$60.6B
| $745M | 3.77% | 13,370,307 +1,986,925 | +17% | +$111M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $671M | 3.4% | 650,003 +52,500 | +9% | +$54.2M |
|
15
TransUnion
TRU
$17.2B
| $667M | 3.38% | 11,741,467 +1,168,919 | +11% | +$66.4M |
|
16
Broadcom
AVGO
$1.4T
| $645M | 3.27% | 2,737,741 +274,725 | +11% | +$64.7M |
|
|
17
Dollar Tree
DLTR
$22.8B
| $602M | 3.05% | +6,344,385 | New | +$602M |
|
18
Mercado Libre
MELI
$125B
| $579M | 2.93% | 1,624,158 +86,673 | +6% | +$30.9M |
|
|
19
SBA Communications
SBAC
$22B
| $579M | 2.93% | +3,385,152 | New | +$579M |
|
|
20
TSMC
TSM
$1.2T
| $540M | 2.74% | +12,349,027 | New | +$540M |
|
21
Blackrock
BLK
$175B
| $498M | 2.52% | 918,870 -185,000 | -17% | -$100M |
|
22
ServiceNow
NOW
$190B
| $443M | 2.24% | 2,677,118 -1,439,075 | -35% | -$238M |
|
23
TransDigm Group
TDG
$78.8B
| $433M | 2.19% | 1,410,402 | – | – |
|
24
Wynn Resorts
WYNN
$13.2B
| $412M | 2.09% | 2,260,749 +990,698 | +78% | +$181M |
|
25
Corpay
CPAY
$23B
| $233M | 1.18% | 1,151,593 +350,111 | +44% | +$70.9M |
|