LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
-3.96%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$17B
AUM Growth
+$17B
(+5.7%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
39
New
8
Increased
15
Reduced
13
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$630M |
| 2 |
Global Payments
GPN
|
$581M |
| 3 |
Equifax
EFX
|
$432M |
| 4 |
Humana
HUM
|
$406M |
| 5 |
Salesforce
CRM
|
$321M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$670M |
| 2 |
D.R. Horton
DHI
|
$479M |
| 3 |
IQVIA
IQV
|
$394M |
| 4 |
Union Pacific
UNP
|
$382M |
| 5 |
Booking.com
BKNG
|
$216M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Consumer Discretionary | 24% |
| 3 | Industrials | 14.79% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.22B | 7.17% | 7,292,562 +1,416,900 | +24% | +$237M |
|
2
Amazon
AMZN
$2.44T
| $1.08B | 6.35% | 621,979 +155,468 | +33% | +$270M |
|
3
UnitedHealth
UNH
$281B
| $984M | 5.79% | 4,528,854 +756,600 | +20% | +$164M |
|
4
Adobe
ADBE
$151B
| $982M | 5.78% | 3,553,638 -190,300 | -5% | -$52.6M |
|
5
Microsoft
MSFT
$3.77T
| $842M | 4.96% | 6,059,549 -1,324,962 | -18% | -$184M |
|
|
6
Salesforce
CRM
$245B
| $758M | 4.46% | 5,104,760 +2,163,027 | +74% | +$321M |
|
7
TransDigm Group
TDG
$78.8B
| $669M | 3.93% | 1,284,058 -301,446 | -19% | -$157M |
|
8
Autodesk
ADSK
$67.3B
| $666M | 3.92% | 4,507,799 +517,907 | +13% | +$76.5M |
|
|
9
Netflix
NFLX
$513B
| $630M | 3.71% | +2,355,038 | New | +$630M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $595M | 3.5% | 11,244,387 +919,853 | +9% | +$48.7M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $591M | 3.48% | 6,381,880 -188,122 | -3% | -$17.4M |
|
|
12
Global Payments
GPN
$21.5B
| $581M | 3.42% | +3,655,380 | New | +$581M |
|
13
Domino's
DPZ
$15.6B
| $533M | 3.13% | 2,177,742 +930,487 | +75% | +$228M |
|
|
14
IQVIA
IQV
$32.4B
| $530M | 3.12% | 3,549,209 -2,636,698 | -43% | -$394M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $496M | 2.92% | 8,010,127 +4,695,296 | +142% | +$291M |
|
16
Mastercard
MA
$538B
| $436M | 2.57% | 1,607,257 -63,700 | -4% | -$17.3M |
|
|
17
Equifax
EFX
$30.3B
| $432M | 2.54% | +3,068,747 | New | +$432M |
|
18
ServiceNow
NOW
$190B
| $431M | 2.54% | 1,697,825 +386,300 | +29% | +$98.1M |
|
19
Shopify
SHOP
$184B
| $429M | 2.53% | 1,377,171 -125,600 | -8% | -$39.1M |
|
20
S&P Global
SPGI
$167B
| $422M | 2.49% | 1,724,511 -206,000 | -11% | -$50.5M |
|
|
21
Union Pacific
UNP
$133B
| $416M | 2.45% | 2,569,779 -2,361,120 | -48% | -$382M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $416M | 2.45% | 1,870,085 -835,921 | -31% | -$186M |
|
|
23
Booking.com
BKNG
$181B
| $415M | 2.44% | 211,257 -110,139 | -34% | -$216M |
|
|
24
Humana
HUM
$36.5B
| $406M | 2.39% | +1,588,743 | New | +$406M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $347M | 2.04% | 1,948,388 -1,053,748 | -35% | -$188M |
|