LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
-11.91%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$16.4B
AUM Growth
+$16.4B
(-12%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
51
New
9
Increased
17
Reduced
12
Closed
12
Top Buys
| 1 |
Visa
V
|
$537M |
| 2 |
Howmet Aerospace
HWM
|
$332M |
| 3 |
Bath & Body Works
BBWI
|
$304M |
| 4 |
Match Group
MTCH
|
$252M |
| 5 |
Global Payments
GPN
|
$247M |
Top Sells
| 1 |
Salesforce
CRM
|
$673M |
| 2 |
Union Pacific
UNP
|
$584M |
| 3 |
Mercado Libre
MELI
|
$555M |
| 4 |
Domino's
DPZ
|
$509M |
| 5 |
IQVIA
IQV
|
$476M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Consumer Discretionary | 23.2% |
| 3 | Communication Services | 13.8% |
| 4 | Industrials | 13.23% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.23B | 7.31% | 6,336,587 +96,801 | +2% | +$18.8M |
|
2
UnitedHealth
UNH
$281B
| $1.15B | 6.83% | 4,613,971 +370,917 | +9% | +$92.5M |
|
3
Amazon
AMZN
$2.44T
| $1.14B | 6.75% | 582,971 +67,467 | +13% | +$132M |
|
4
Microsoft
MSFT
$3.77T
| $934M | 5.54% | 5,923,926 +854,877 | +17% | +$135M |
|
5
Netflix
NFLX
$513B
| $905M | 5.37% | 2,411,338 -81,789 | -3% | -$30.7M |
|
6
Adobe
ADBE
$151B
| $844M | 5.01% | 2,653,450 -193,847 | -7% | -$61.7M |
|
|
7
Global Payments
GPN
$21.5B
| $715M | 4.24% | 4,954,572 +1,709,354 | +53% | +$247M |
|
8
Shopify
SHOP
$184B
| $696M | 4.13% | 1,670,133 -142,519 | -8% | -$59.4M |
|
9
Humana
HUM
$36.5B
| $680M | 4.03% | 2,164,071 +691,296 | +47% | +$217M |
|
10
Autodesk
ADSK
$67.3B
| $628M | 3.73% | 4,023,409 +735,213 | +22% | +$115M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $589M | 3.5% | 3,532,011 +106,113 | +3% | +$17.7M |
|
12
Mastercard
MA
$538B
| $558M | 3.31% | 2,311,471 -74,625 | -3% | -$18M |
|
|
13
Visa
V
$683B
| $537M | 3.18% | +3,329,975 | New | +$537M |
|
14
PayPal
PYPL
$67.1B
| $504M | 2.99% | 5,265,480 +1,901,160 | +57% | +$182M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $500M | 2.97% | 2,279,058 +408,973 | +22% | +$89.8M |
|
|
16
Match Group
MTCH
$8.98B
| $452M | 2.68% | 6,845,734 +3,808,603 | +125% | +$252M |
|
17
ServiceNow
NOW
$190B
| $392M | 2.33% | 1,368,688 -173,801 | -11% | -$49.8M |
|
18
Equifax
EFX
$30.3B
| $379M | 2.25% | 3,171,575 -276,738 | -8% | -$33.1M |
|
|
LK
19
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $368M | 2.18% | 13,522,973 +7,455,616 | +123% | +$203M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $351M | 2.08% | 6,698,049 -2,100,577 | -24% | -$110M |
|
|
21
Howmet Aerospace
HWM
$70.2B
| $332M | 1.97% | +20,660,173 | New | +$332M |
|
|
22
Bath & Body Works
BBWI
$6.18B
| $304M | 1.8% | +26,265,094 | New | +$304M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $297M | 1.76% | 2,124,340 -212,472 | -9% | -$29.7M |
|
24
Carvana
CVNA
$51.4B
| $281M | 1.67% | 5,100,175 +4,097,265 | +409% | +$226M |
|
25
TransDigm Group
TDG
$78.8B
| $248M | 1.47% | 775,953 -478,475 | -38% | -$153M |
|