LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+6.67%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$18.9B
AUM Growth
+$18.9B
(-4.2%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
33
New
3
Increased
12
Reduced
11
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$524M |
| 2 |
NVIDIA
NVDA
|
$506M |
| 3 |
Wynn Resorts
WYNN
|
$257M |
| 4 |
Mercado Libre
MELI
|
$164M |
| 5 |
TransDigm Group
TDG
|
$121M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$835M |
| 2 |
Broadcom
AVGO
|
$645M |
| 3 |
TSMC
TSM
|
$540M |
| 4 |
Blackrock
BLK
|
$498M |
| 5 |
PayPal
PYPL
|
$361M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Consumer Discretionary | 23.44% |
| 3 | Communication Services | 12.09% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.23B | 6.52% | 12,504,471 +428,000 | +4% | +$42.2M |
|
2
Alibaba
BABA
$322B
| $1.19B | 6.27% | 6,394,697 +412,538 | +7% | +$76.5M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09B | 5.75% | 14,257,637 -298,316 | -2% | -$22.8M |
|
4
Adobe
ADBE
$151B
| $1.09B | 5.75% | 4,456,362 -1,192,966 | -21% | -$291M |
|
5
Booking.com
BKNG
$181B
| $1.08B | 5.69% | 531,060 +23,213 | +5% | +$47.1M |
|
6
UnitedHealth
UNH
$281B
| $1.01B | 5.35% | 4,121,415 -133,000 | -3% | -$32.6M |
|
7
IQVIA
IQV
$32.4B
| $1.01B | 5.34% | 10,120,122 +229,190 | +2% | +$22.9M |
|
8
Electronic Arts
EA
$43B
| $891M | 4.71% | 6,317,420 -820,596 | -11% | -$116M |
|
9
Constellation Brands
STZ
$28.5B
| $849M | 4.49% | 3,877,836 -971,254 | -20% | -$213M |
|
10
CSX Corp
CSX
$60.6B
| $841M | 4.45% | 13,192,235 -178,072 | -1% | -$11.4M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $734M | 3.88% | 657,803 +7,800 | +1% | +$8.7M |
|
12
TransUnion
TRU
$17.2B
| $726M | 3.84% | 10,129,801 -1,611,666 | -14% | -$115M |
|
13
Amazon
AMZN
$2.44T
| $722M | 3.82% | 424,704 -153,092 | -26% | -$260M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $662M | 3.5% | 3,404,550 -4,296,692 | -56% | -$835M |
|
|
15
Mercado Libre
MELI
$125B
| $649M | 3.43% | 2,172,531 +548,373 | +34% | +$164M |
|
|
16
Wynn Resorts
WYNN
$13.2B
| $636M | 3.36% | 3,798,454 +1,537,705 | +68% | +$257M |
|
17
Dollar Tree
DLTR
$22.8B
| $615M | 3.25% | 7,233,575 +889,190 | +14% | +$75.6M |
|
|
18
TransDigm Group
TDG
$78.8B
| $608M | 3.22% | 1,761,813 +351,411 | +25% | +$121M |
|
19
SBA Communications
SBAC
$22B
| $579M | 3.06% | 3,508,194 +123,042 | +4% | +$20.3M |
|
|
20
PayPal
PYPL
$67.1B
| $526M | 2.78% | 6,320,681 -4,339,053 | -41% | -$361M |
|
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $524M | 2.77% | +2,861,578 | New | +$524M |
|
22
ServiceNow
NOW
$190B
| $520M | 2.75% | 3,014,253 +337,135 | +13% | +$58.1M |
|
|
23
NVIDIA
NVDA
$4.24T
| $506M | 2.67% | +2,134,768 | New | +$506M |
|
24
Corpay
CPAY
$23B
| $213M | 1.13% | 1,012,996 -138,597 | -12% | -$29.2M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $166M | 0.88% | 2,694,573 | – | – |
|