LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+15.73%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$23.3B
AUM Growth
+$23.3B
(+20%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
39
New
10
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
DocuSign
DOCU
|
$890M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$873M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$605M |
| 4 |
Atlassian
TEAM
|
$598M |
| 5 |
StoneCo
STNE
|
$439M |
Top Sells
| 1 |
Booking.com
BKNG
|
$919M |
| 2 |
Salesforce
CRM
|
$570M |
| 3 |
TransDigm Group
TDG
|
$473M |
| 4 |
Visa
V
|
$466M |
| 5 |
Dayforce
DAY
|
$456M |
Sector Composition
| 1 | Technology | 46.78% |
| 2 | Communication Services | 15.14% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $1.76B | 7.57% | 1,722,548 +48,806 | +3% | +$49.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.53B | 6.58% | 5,849,522 +582,547 | +11% | +$153M |
|
3
Microsoft
MSFT
$3.77T
| $1.35B | 5.82% | 6,440,494 +205,700 | +3% | +$43.3M |
|
4
UnitedHealth
UNH
$281B
| $1.23B | 5.29% | 3,946,431 +922,392 | +31% | +$288M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $1.19B | 5.1% | 4,329,269 +2,204,929 | +104% | +$605M |
|
6
PayPal
PYPL
$67.1B
| $1.18B | 5.08% | 6,000,915 -1,376,428 | -19% | -$271M |
|
7
Global Payments
GPN
$21.5B
| $1.14B | 4.88% | 6,395,026 +1,605,510 | +34% | +$285M |
|
8
Netflix
NFLX
$513B
| $1.13B | 4.84% | 2,251,223 +645,021 | +40% | +$323M |
|
9
Amazon
AMZN
$2.44T
| $1.06B | 4.56% | 337,308 -120,233 | -26% | -$379M |
|
10
Humana
HUM
$36.5B
| $900M | 3.86% | 2,173,844 -250,180 | -10% | -$104M |
|
|
11
DocuSign
DOCU
$15.5B
| $890M | 3.82% | +4,135,353 | New | +$890M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $873M | 3.75% | +5,368,133 | New | +$873M |
|
13
Match Group
MTCH
$8.98B
| $867M | 3.72% | 7,833,531 +3,209,737 | +69% | +$355M |
|
14
ServiceNow
NOW
$190B
| $859M | 3.69% | 1,770,901 -18,134 | -1% | -$8.79M |
|
15
Bath & Body Works
BBWI
$6.18B
| $835M | 3.59% | 26,265,094 | – | – |
|
16
Adobe
ADBE
$151B
| $829M | 3.56% | 1,689,613 -129,100 | -7% | -$63.3M |
|
17
Capital One
COF
$145B
| $739M | 3.17% | 10,278,292 | – | – |
|
18
Autodesk
ADSK
$67.3B
| $676M | 2.91% | 2,927,671 +835,779 | +40% | +$193M |
|
19
Datadog
DDOG
$47.7B
| $669M | 2.87% | 6,548,876 -283,973 | -4% | -$29M |
|
|
20
Atlassian
TEAM
$46.6B
| $598M | 2.57% | +3,289,546 | New | +$598M |
|
21
Mastercard
MA
$538B
| $596M | 2.56% | 1,763,571 -440,700 | -20% | -$149M |
|
|
22
StoneCo
STNE
$4.41B
| $439M | 1.88% | +8,296,213 | New | +$439M |
|
|
23
TransDigm Group
TDG
$78.8B
| $358M | 1.54% | 754,410 -996,298 | -57% | -$473M |
|
|
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
| $281M | 1.21% | +8,480,618 | New | +$281M |
|
25
Snowflake
SNOW
$79.6B
| $252M | 1.08% | +1,002,060 | New | +$252M |
|