LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+23.53%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$27.5B
AUM Growth
+$27.5B
(+18%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
47
New
15
Increased
10
Reduced
15
Closed
6
Top Buys
| 1 |
Snap
SNAP
|
$977M |
| 2 |
DexCom
DXCM
|
$667M |
| 3 |
Mercado Libre
MELI
|
$642M |
| 4 |
Carvana
CVNA
|
$586M |
| 5 |
Bilibili
BILI
|
$515M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.18B |
| 2 |
Capital One
COF
|
$739M |
| 3 |
Meta Platforms (Facebook)
META
|
$621M |
| 4 |
Match Group
MTCH
|
$388M |
| 5 |
TransDigm Group
TDG
|
$358M |
Sector Composition
| 1 | Technology | 45.94% |
| 2 | Communication Services | 16.69% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.69% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $2.03B | 7.39% | 1,795,290 +72,742 | +4% | +$82.3M |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $1.43B | 5.2% | 4,220,706 -108,563 | -3% | -$36.8M |
|
3
Microsoft
MSFT
$3.77T
| $1.4B | 5.1% | 6,312,495 -127,999 | -2% | -$28.5M |
|
4
Global Payments
GPN
$21.5B
| $1.36B | 4.96% | 6,331,020 -64,006 | -1% | -$13.8M |
|
5
Netflix
NFLX
$513B
| $1.33B | 4.82% | 2,452,120 +200,897 | +9% | +$109M |
|
6
UnitedHealth
UNH
$281B
| $1.12B | 4.05% | 3,180,020 -766,411 | -19% | -$269M |
|
7
Adobe
ADBE
$151B
| $1.01B | 3.67% | 2,020,738 +331,125 | +20% | +$166M |
|
|
8
Mercado Libre
MELI
$125B
| $1B | 3.64% | 597,111 +383,509 | +180% | +$642M |
|
|
9
Snap
SNAP
$12.1B
| $977M | 3.55% | +19,510,587 | New | +$977M |
|
10
Bath & Body Works
BBWI
$6.18B
| $977M | 3.55% | 26,265,094 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $977M | 3.55% | 3,575,546 -2,273,976 | -39% | -$621M |
|
12
Mastercard
MA
$538B
| $971M | 3.53% | 2,719,397 +955,826 | +54% | +$341M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $914M | 3.32% | 4,199,424 -1,168,709 | -22% | -$254M |
|
14
DocuSign
DOCU
$15.5B
| $902M | 3.28% | 4,056,072 -79,281 | -2% | -$17.6M |
|
|
15
DexCom
DXCM
$29.5B
| $838M | 3.05% | 2,267,809 +1,804,722 | +390% | +$667M |
|
16
Amazon
AMZN
$2.44T
| $837M | 3.04% | 257,126 -80,182 | -24% | -$261M |
|
17
Atlassian
TEAM
$46.6B
| $801M | 2.91% | 3,423,119 +133,573 | +4% | +$31.2M |
|
|
18
Match Group
MTCH
$8.98B
| $796M | 2.89% | 5,267,083 -2,566,448 | -33% | -$388M |
|
19
Datadog
DDOG
$47.7B
| $698M | 2.54% | 7,090,101 +541,225 | +8% | +$53.3M |
|
20
Autodesk
ADSK
$67.3B
| $676M | 2.46% | 2,212,480 -715,191 | -24% | -$218M |
|
21
ServiceNow
NOW
$190B
| $666M | 2.42% | 1,210,586 -560,315 | -32% | -$308M |
|
22
Humana
HUM
$36.5B
| $619M | 2.25% | 1,508,296 -665,548 | -31% | -$273M |
|
|
23
Carvana
CVNA
$51.4B
| $586M | 2.13% | +2,448,265 | New | +$586M |
|
24
StoneCo
STNE
$4.41B
| $534M | 1.94% | 6,368,457 -1,927,756 | -23% | -$162M |
|
|
25
Bilibili
BILI
$9.6B
| $515M | 1.87% | +6,004,127 | New | +$515M |
|