LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+48.86%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$19.5B
AUM Growth
+$19.5B
(+18%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
46
New
7
Increased
8
Reduced
11
Closed
17
Top Buys
| 1 |
Booking.com
BKNG
|
$949M |
| 2 |
Capital One
COF
|
$643M |
| 3 |
Datadog
DDOG
|
$594M |
| 4 |
Salesforce
CRM
|
$570M |
| 5 |
TransDigm Group
TDG
|
$431M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.23B |
| 2 |
Carvana
CVNA
|
$511M |
| 3 |
Canadian Pacific Kansas City
CP
|
$500M |
| 4 |
UnitedHealth
UNH
|
$469M |
| 5 |
Autodesk
ADSK
|
$462M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Communication Services | 12.44% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $1.59B | 8.03% | 1,673,742 +3,609 | +0.2% | +$3.43M |
|
2
PayPal
PYPL
$67.1B
| $1.29B | 6.49% | 7,377,343 +2,111,863 | +40% | +$368M |
|
3
Microsoft
MSFT
$3.77T
| $1.27B | 6.41% | 6,234,794 +310,868 | +5% | +$63.3M |
|
4
Amazon
AMZN
$2.44T
| $1.26B | 6.38% | 457,541 -125,430 | -22% | -$346M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.2B | 6.04% | 5,266,975 +1,734,964 | +49% | +$394M |
|
|
6
Booking.com
BKNG
$181B
| $949M | 4.8% | +596,133 | New | +$949M |
|
7
Humana
HUM
$36.5B
| $940M | 4.75% | 2,424,024 +259,953 | +12% | +$101M |
|
|
8
UnitedHealth
UNH
$281B
| $892M | 4.51% | 3,024,039 -1,589,932 | -34% | -$469M |
|
9
Global Payments
GPN
$21.5B
| $812M | 4.1% | 4,789,516 -165,056 | -3% | -$28M |
|
10
Adobe
ADBE
$151B
| $792M | 4% | 1,818,713 -834,737 | -31% | -$363M |
|
|
11
TransDigm Group
TDG
$78.8B
| $774M | 3.91% | 1,750,708 +974,755 | +126% | +$431M |
|
12
Netflix
NFLX
$513B
| $731M | 3.69% | 1,606,202 -805,136 | -33% | -$366M |
|
13
ServiceNow
NOW
$190B
| $725M | 3.66% | 1,789,035 +420,347 | +31% | +$170M |
|
14
Mastercard
MA
$538B
| $652M | 3.29% | 2,204,271 -107,200 | -5% | -$31.7M |
|
|
15
Capital One
COF
$145B
| $643M | 3.25% | +10,278,292 | New | +$643M |
|
|
16
Datadog
DDOG
$47.7B
| $594M | 3% | +6,832,849 | New | +$594M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $589M | 2.97% | 2,124,340 | – | – |
|
|
18
Salesforce
CRM
$245B
| $570M | 2.88% | +3,045,252 | New | +$570M |
|
|
19
Autodesk
ADSK
$67.3B
| $500M | 2.53% | 2,091,892 -1,931,517 | -48% | -$462M |
|
20
Match Group
MTCH
$8.98B
| $495M | 2.5% | 4,623,794 -2,221,940 | -32% | -$238M |
|
21
Visa
V
$683B
| $466M | 2.35% | 2,411,124 -918,851 | -28% | -$177M |
|
22
Dayforce
DAY
$11B
| $456M | 2.31% | 5,758,477 +2,513,797 | +77% | +$199M |
|
23
Zoom
ZM
$24.4B
| $428M | 2.16% | +1,687,453 | New | +$428M |
|
24
Bath & Body Works
BBWI
$6.18B
| $393M | 1.99% | 26,265,094 | – | – |
|
25
DexCom
DXCM
$29.5B
| $138M | 0.7% | +339,546 | New | +$138M |
|