LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+22.55%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$17.1B
AUM Growth
+$17.1B
(+16%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
32
New
7
Increased
4
Reduced
14
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$651M |
| 2 |
Union Pacific
UNP
|
$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 4 |
D.R. Horton
DHI
|
$272M |
| 5 |
Salesforce
CRM
|
$206M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$730M |
| 2 |
PayPal
PYPL
|
$485M |
| 3 |
Meta Platforms (Facebook)
META
|
$305M |
| 4 |
TransUnion
TRU
|
$247M |
| 5 |
ServiceNow
NOW
|
$231M |
Sector Composition
| 1 | Consumer Discretionary | 24.8% |
| 2 | Technology | 21.29% |
| 3 | Industrials | 15.02% |
| 4 | Healthcare | 11.65% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $1.21B | 7.05% | 4,528,199 -599,600 | -12% | -$160M |
|
2
Amazon
AMZN
$2.44T
| $1.16B | 6.78% | 651,661 -90,000 | -12% | -$160M |
|
3
IQVIA
IQV
$32.4B
| $1.11B | 6.48% | 7,708,139 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $1.07B | 6.23% | 9,035,031 -1,062,033 | -11% | -$125M |
|
5
Alibaba
BABA
$322B
| $1.03B | 6.02% | 5,640,334 -570,000 | -9% | -$104M |
|
6
UnitedHealth
UNH
$281B
| $884M | 5.17% | 3,574,718 | – | – |
|
7
Constellation Brands
STZ
$28.5B
| $865M | 5.06% | 4,932,455 -227,699 | -4% | -$39.9M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $807M | 4.72% | 4,840,683 -1,829,084 | -27% | -$305M |
|
9
TransDigm Group
TDG
$78.8B
| $754M | 4.41% | 1,661,253 +138,733 | +9% | +$63M |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $715M | 4.18% | 6,776,002 | – | – |
|
11
Wynn Resorts
WYNN
$13.2B
| $711M | 4.15% | 5,955,497 | – | – |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $663M | 3.88% | 3,219,436 -246,436 | -7% | -$50.8M |
|
13
Mastercard
MA
$538B
| $657M | 3.84% | 2,791,487 -153,100 | -5% | -$36M |
|
|
14
S&P Global
SPGI
$167B
| $651M | 3.8% | +3,091,361 | New | +$651M |
|
15
CSX Corp
CSX
$60.6B
| $598M | 3.5% | 7,998,686 -1,646,789 | -17% | -$123M |
|
16
Booking.com
BKNG
$181B
| $561M | 3.28% | 321,396 -32,100 | -9% | -$56M |
|
|
17
Union Pacific
UNP
$133B
| $554M | 3.24% | +3,313,454 | New | +$554M |
|
18
Autodesk
ADSK
$67.3B
| $536M | 3.13% | 3,440,100 -396,107 | -10% | -$61.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $521M | 3.05% | +444,419 | New | +$521M |
|
|
20
TransUnion
TRU
$17.2B
| $430M | 2.51% | 6,435,350 -3,689,421 | -36% | -$247M |
|
|
21
ServiceNow
NOW
$190B
| $420M | 2.46% | 1,705,894 -936,223 | -35% | -$231M |
|
22
Mercado Libre
MELI
$125B
| $339M | 1.98% | 667,206 +216,422 | +48% | +$110M |
|
|
23
Salesforce
CRM
$245B
| $310M | 1.81% | 1,960,213 +1,302,213 | +198% | +$206M |
|
|
24
D.R. Horton
DHI
$50.5B
| $272M | 1.59% | +6,567,812 | New | +$272M |
|
25
Sea Limited
SE
$110B
| $171M | 1% | 7,263,222 +3,300,000 | +83% | +$77.6M |
|