LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+6.99%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$16.1B
AUM Growth
+$16.1B
(-6%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
35
New
6
Increased
10
Reduced
14
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$487M |
| 2 |
Shopify
SHOP
|
$439M |
| 3 |
Domino's
DPZ
|
$347M |
| 4 |
Union Pacific
UNP
|
$274M |
| 5 |
D.R. Horton
DHI
|
$253M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$865M |
| 2 |
CSX Corp
CSX
|
$598M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 4 |
TransUnion
TRU
|
$430M |
| 5 |
Meta Platforms (Facebook)
META
|
$355M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Consumer Discretionary | 28.88% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $1.1B | 6.86% | 3,743,938 -784,261 | -17% | -$231M |
|
2
Alibaba
BABA
$322B
| $996M | 6.19% | 5,875,662 +235,328 | +4% | +$39.9M |
|
3
IQVIA
IQV
$32.4B
| $995M | 6.19% | 6,185,907 -1,522,232 | -20% | -$245M |
|
4
Microsoft
MSFT
$3.77T
| $989M | 6.15% | 7,384,511 -1,650,520 | -18% | -$221M |
|
5
UnitedHealth
UNH
$281B
| $920M | 5.72% | 3,772,254 +197,536 | +6% | +$48.2M |
|
6
Amazon
AMZN
$2.44T
| $883M | 5.49% | 466,511 -185,150 | -28% | -$351M |
|
|
7
Union Pacific
UNP
$133B
| $834M | 5.18% | 4,930,899 +1,617,445 | +49% | +$274M |
|
8
TransDigm Group
TDG
$78.8B
| $767M | 4.77% | 1,585,504 -75,749 | -5% | -$36.6M |
|
9
Wynn Resorts
WYNN
$13.2B
| $670M | 4.17% | 5,406,697 -548,800 | -9% | -$68M |
|
10
Autodesk
ADSK
$67.3B
| $650M | 4.04% | 3,989,892 +549,792 | +16% | +$89.6M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $637M | 3.96% | 2,706,006 -513,430 | -16% | -$121M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $615M | 3.82% | 6,570,002 -206,000 | -3% | -$19.3M |
|
13
Booking.com
BKNG
$181B
| $603M | 3.75% | 321,396 | – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $579M | 3.6% | 3,002,136 -1,838,547 | -38% | -$355M |
|
|
15
D.R. Horton
DHI
$50.5B
| $536M | 3.33% | 12,430,413 +5,862,601 | +89% | +$253M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $487M | 3.03% | +10,324,534 | New | +$487M |
|
|
17
Shopify
SHOP
$184B
| $451M | 2.8% | 1,502,771 +1,462,771 | +3,657% | +$439M |
|
18
Salesforce
CRM
$245B
| $446M | 2.78% | 2,941,733 +981,520 | +50% | +$149M |
|
19
Mastercard
MA
$538B
| $442M | 2.75% | 1,670,957 -1,120,530 | -40% | -$296M |
|
20
S&P Global
SPGI
$167B
| $440M | 2.73% | 1,930,511 -1,160,850 | -38% | -$264M |
|
21
ServiceNow
NOW
$190B
| $360M | 2.24% | 1,311,525 -394,369 | -23% | -$108M |
|
|
22
Domino's
DPZ
$15.6B
| $347M | 2.16% | +1,247,255 | New | +$347M |
|
23
Mercado Libre
MELI
$125B
| $291M | 1.81% | 476,373 -190,833 | -29% | -$117M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $240M | 1.49% | 3,314,831 +3,194,831 | +2,662% | +$232M |
|
25
Sea Limited
SE
$110B
| $204M | 1.27% | 6,134,122 -1,129,100 | -16% | -$37.5M |
|