LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
-18.09%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$14.8B
AUM Growth
+$14.8B
(-24%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
31
New
6
Increased
6
Reduced
10
Closed
6
Top Buys
| 1 |
Booking.com
BKNG
|
$609M |
| 2 |
Amazon
AMZN
|
$590M |
| 3 |
Mastercard
MA
|
$555M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$546M |
| 5 |
Autodesk
ADSK
|
$493M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06B |
| 2 |
Electronic Arts
EA
|
$947M |
| 3 |
NVIDIA
NVDA
|
$628M |
| 4 |
FDC
First Data Corporation
FDC
|
$536M |
| 5 |
Union Pacific
UNP
|
$525M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Consumer Discretionary | 22.75% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 11.73% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $1.16B | 7.85% | 5,127,799 -296,972 | -5% | -$67.2M |
|
|
2
Amazon
AMZN
$2.44T
| $1.11B | 7.54% | 741,661 +392,847 | +113% | +$590M |
|
3
Microsoft
MSFT
$3.77T
| $1.03B | 6.94% | 10,097,064 -3,640,407 | -26% | -$370M |
|
4
IQVIA
IQV
$32.4B
| $895M | 6.06% | 7,708,139 -695,300 | -8% | -$80.8M |
|
5
UnitedHealth
UNH
$281B
| $891M | 6.03% | 3,574,718 +557,057 | +18% | +$139M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $874M | 5.92% | 6,669,767 +2,806,564 | +73% | +$368M |
|
7
Alibaba
BABA
$322B
| $851M | 5.76% | 6,210,334 -3,521,835 | -36% | -$483M |
|
8
Constellation Brands
STZ
$28.5B
| $830M | 5.62% | 5,160,154 +848,390 | +20% | +$136M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $730M | 4.94% | 15,671,412 -467,276 | -3% | -$21.8M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $616M | 4.17% | 3,465,872 -430,875 | -11% | -$76.5M |
|
|
11
Booking.com
BKNG
$181B
| $609M | 4.12% | +353,496 | New | +$609M |
|
12
CSX Corp
CSX
$60.6B
| $599M | 4.06% | 9,645,475 +215,000 | +2% | +$13.4M |
|
13
Wynn Resorts
WYNN
$13.2B
| $589M | 3.99% | 5,955,497 | – | – |
|
14
TransUnion
TRU
$17.2B
| $575M | 3.89% | 10,124,771 +305,570 | +3% | +$17.4M |
|
|
15
Mastercard
MA
$538B
| $555M | 3.76% | +2,944,587 | New | +$555M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $546M | 3.69% | +6,776,002 | New | +$546M |
|
17
TransDigm Group
TDG
$78.8B
| $518M | 3.51% | 1,522,520 -240,593 | -14% | -$81.8M |
|
|
18
Autodesk
ADSK
$67.3B
| $493M | 3.34% | +3,836,207 | New | +$493M |
|
19
PayPal
PYPL
$67.1B
| $485M | 3.28% | 5,762,509 -200,000 | -3% | -$16.8M |
|
20
ServiceNow
NOW
$190B
| $470M | 3.18% | 2,642,117 -524,520 | -17% | -$93.4M |
|
21
Mercado Libre
MELI
$125B
| $132M | 0.89% | 450,784 -1,334,475 | -75% | -$391M |
|
22
Salesforce
CRM
$245B
| $90.1M | 0.61% | +658,000 | New | +$90.1M |
|
23
StoneCo
STNE
$4.41B
| $57.5M | 0.39% | +3,116,475 | New | +$57.5M |
|
24
Sea Limited
SE
$110B
| $44.9M | 0.3% | 3,963,222 | – | – |
|
25
NIO
NIO
$14.3B
| $20.4M | 0.14% | 3,736,290 | – | – |
|