LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+6.78%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$19.4B
AUM Growth
+$19.4B
(+2.8%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
31
New
3
Increased
13
Reduced
8
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$550M |
| 2 |
FDC
First Data Corporation
FDC
|
$536M |
| 3 |
Union Pacific
UNP
|
$525M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$279M |
| 5 |
Wynn Resorts
WYNN
|
$274M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.08B |
| 2 |
Dollar Tree
DLTR
|
$615M |
| 3 |
SBA Communications
SBAC
|
$579M |
| 4 |
UnitedHealth
UNH
|
$294M |
| 5 |
CSX Corp
CSX
|
$279M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Industrials | 16.68% |
| 4 | Communication Services | 13.61% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.6B | 8.25% | 9,732,169 +3,337,472 | +52% | +$550M |
|
2
Microsoft
MSFT
$3.77T
| $1.57B | 8.08% | 13,737,471 +1,233,000 | +10% | +$141M |
|
3
Adobe
ADBE
$151B
| $1.46B | 7.53% | 5,424,771 +968,409 | +22% | +$261M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34B | 6.91% | 16,138,688 +1,881,051 | +13% | +$156M |
|
5
IQVIA
IQV
$32.4B
| $1.09B | 5.61% | 8,403,439 -1,716,683 | -17% | -$223M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06B | 5.47% | 891,299 +233,496 | +35% | +$279M |
|
7
Electronic Arts
EA
$43B
| $947M | 4.87% | 7,855,868 +1,538,448 | +24% | +$185M |
|
8
Constellation Brands
STZ
$28.5B
| $930M | 4.78% | 4,311,764 +433,928 | +11% | +$93.6M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $826M | 4.25% | 3,896,747 +1,035,169 | +36% | +$219M |
|
|
10
UnitedHealth
UNH
$281B
| $803M | 4.13% | 3,017,661 -1,103,754 | -27% | -$294M |
|
|
11
Wynn Resorts
WYNN
$13.2B
| $757M | 3.89% | 5,955,497 +2,157,043 | +57% | +$274M |
|
12
TransUnion
TRU
$17.2B
| $722M | 3.72% | 9,819,201 -310,600 | -3% | -$22.9M |
|
13
Amazon
AMZN
$2.44T
| $699M | 3.59% | 348,814 -75,890 | -18% | -$152M |
|
|
14
CSX Corp
CSX
$60.6B
| $698M | 3.59% | 9,430,475 -3,761,760 | -29% | -$279M |
|
15
TransDigm Group
TDG
$78.8B
| $656M | 3.38% | 1,763,113 +1,300 | +0.1% | +$484K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $635M | 3.27% | 3,863,203 +458,653 | +13% | +$75.4M |
|
17
NVIDIA
NVDA
$4.24T
| $628M | 3.23% | 2,235,268 +100,500 | +5% | +$28.2M |
|
18
ServiceNow
NOW
$190B
| $619M | 3.19% | 3,166,637 +152,384 | +5% | +$29.8M |
|
19
Mercado Libre
MELI
$125B
| $608M | 3.13% | 1,785,259 -387,272 | -18% | -$132M |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $536M | 2.76% | +21,911,495 | New | +$536M |
|
|
21
Union Pacific
UNP
$133B
| $525M | 2.7% | +3,224,826 | New | +$525M |
|
22
PayPal
PYPL
$67.1B
| $524M | 2.69% | 5,962,509 -358,172 | -6% | -$31.5M |
|
23
Corpay
CPAY
$23B
| $115M | 0.59% | 504,075 -508,921 | -50% | -$116M |
|
24
Sea Limited
SE
$110B
| $54.8M | 0.28% | 3,963,222 | – | – |
|
25
NIO
NIO
$14.3B
| $18.1M | 0.09% | +3,736,290 | New | +$18.1M |
|