LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+17.68%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$18.7B
AUM Growth
+$18.7B
(+9.8%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
49
New
12
Increased
12
Reduced
14
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$364M |
| 2 |
Meta Platforms (Facebook)
META
|
$303M |
| 3 |
Match Group
MTCH
|
$249M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$239M |
| 5 |
Mastercard
MA
|
$233M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$595M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$591M |
| 3 |
S&P Global
SPGI
|
$422M |
| 4 |
Booking.com
BKNG
|
$415M |
| 5 |
Adobe
ADBE
|
$233M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Consumer Discretionary | 22.83% |
| 3 | Industrials | 15.22% |
| 4 | Healthcare | 14.29% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.32B | 7.02% | 6,239,786 -1,052,776 | -14% | -$223M |
|
2
UnitedHealth
UNH
$281B
| $1.25B | 6.61% | 4,243,054 -285,800 | -6% | -$84M |
|
3
Amazon
AMZN
$2.44T
| $953M | 5.05% | 515,504 -106,475 | -17% | -$197M |
|
|
4
Adobe
ADBE
$151B
| $939M | 4.98% | 2,847,297 -706,341 | -20% | -$233M |
|
5
Netflix
NFLX
$513B
| $807M | 4.28% | 2,493,127 +138,089 | +6% | +$44.7M |
|
6
Microsoft
MSFT
$3.77T
| $799M | 4.24% | 5,069,049 -990,500 | -16% | -$156M |
|
7
Shopify
SHOP
$184B
| $721M | 3.82% | 1,812,652 +435,481 | +32% | +$173M |
|
|
8
Mastercard
MA
$538B
| $712M | 3.78% | 2,386,096 +778,839 | +48% | +$233M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $703M | 3.73% | 3,425,898 +1,477,510 | +76% | +$303M |
|
10
TransDigm Group
TDG
$78.8B
| $702M | 3.72% | 1,254,428 -29,630 | -2% | -$16.6M |
|
11
Salesforce
CRM
$245B
| $673M | 3.57% | 4,140,694 -964,066 | -19% | -$157M |
|
12
Autodesk
ADSK
$67.3B
| $603M | 3.2% | 3,288,196 -1,219,603 | -27% | -$224M |
|
13
Global Payments
GPN
$21.5B
| $592M | 3.14% | 3,245,218 -410,162 | -11% | -$74.9M |
|
14
Union Pacific
UNP
$133B
| $584M | 3.1% | 3,230,202 +660,423 | +26% | +$119M |
|
15
Mercado Libre
MELI
$125B
| $555M | 2.94% | 970,749 +390,332 | +67% | +$223M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $550M | 2.92% | 8,798,626 +788,499 | +10% | +$49.3M |
|
17
Humana
HUM
$36.5B
| $540M | 2.86% | 1,472,775 -115,968 | -7% | -$42.5M |
|
18
Domino's
DPZ
$15.6B
| $509M | 2.7% | 1,731,133 -446,609 | -21% | -$131M |
|
19
Equifax
EFX
$30.3B
| $483M | 2.56% | 3,448,313 +379,566 | +12% | +$53.2M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $477M | 2.53% | 1,870,085 | – | – |
|
21
IQVIA
IQV
$32.4B
| $476M | 2.53% | 3,082,174 -467,035 | -13% | -$72.2M |
|
22
ServiceNow
NOW
$190B
| $435M | 2.31% | 1,542,489 -155,336 | -9% | -$43.9M |
|
|
23
PayPal
PYPL
$67.1B
| $364M | 1.93% | +3,364,320 | New | +$364M |
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| $342M | 1.81% | 2,336,812 +940,696 | +67% | +$138M |
|
25
Atlassian
TEAM
$46.6B
| $337M | 1.79% | 2,799,760 +718,248 | +35% | +$86.4M |
|