LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+1.05%
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
(+0.07%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
45
New
4
Increased
17
Reduced
12
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$695M |
| 2 |
ICICI Bank
IBN
|
$692M |
| 3 |
Meta Platforms (Facebook)
META
|
$615M |
| 4 |
DoorDash
DASH
|
$586M |
| 5 |
Workday
WDAY
|
$535M |
Top Sells
| 1 |
DocuSign
DOCU
|
$902M |
| 2 |
Autodesk
ADSK
|
$676M |
| 3 |
Humana
HUM
|
$619M |
| 4 |
Global Payments
GPN
|
$420M |
| 5 |
Fidelity National Information Services
FIS
|
$396M |
Sector Composition
| 1 | Technology | 39.06% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Communication Services | 18.81% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $1.89B | 6.88% | 1,712,490 -82,800 | -5% | -$91.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.84B | 6.7% | 7,824,597 +1,512,102 | +24% | +$357M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.67B | 6.06% | 5,662,359 +2,086,813 | +58% | +$615M |
|
4
Bath & Body Works
BBWI
$6.18B
| $1.62B | 5.9% | 26,265,094 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $1.49B | 5.41% | 481,744 +224,618 | +87% | +$695M |
|
6
Snap
SNAP
$12.1B
| $1.26B | 4.56% | 24,015,574 +4,504,987 | +23% | +$236M |
|
7
Adobe
ADBE
$151B
| $1.25B | 4.53% | 2,622,406 +601,668 | +30% | +$286M |
|
8
UnitedHealth
UNH
$281B
| $1.17B | 4.25% | 3,146,574 -33,446 | -1% | -$12.4M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $1.06B | 3.84% | 4,151,913 -68,793 | -2% | -$17.5M |
|
10
Mercado Libre
MELI
$125B
| $1.05B | 3.82% | 715,152 +118,041 | +20% | +$174M |
|
11
Netflix
NFLX
$513B
| $954M | 3.46% | 1,828,120 -624,000 | -25% | -$326M |
|
|
12
DoorDash
DASH
$105B
| $882M | 3.2% | 6,723,551 +4,466,620 | +198% | +$586M |
|
|
13
Global Payments
GPN
$21.5B
| $856M | 3.11% | 4,245,296 -2,085,724 | -33% | -$420M |
|
14
DexCom
DXCM
$29.5B
| $853M | 3.1% | 2,373,148 +105,339 | +5% | +$37.9M |
|
15
Match Group
MTCH
$8.98B
| $852M | 3.1% | 6,204,685 +937,602 | +18% | +$129M |
|
16
ServiceNow
NOW
$190B
| $740M | 2.69% | 1,478,725 +268,139 | +22% | +$134M |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $725M | 2.63% | 13,681,330 +5,616,770 | +70% | +$298M |
|
18
Mastercard
MA
$538B
| $723M | 2.63% | 2,031,733 -687,664 | -25% | -$245M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $714M | 2.59% | 3,145,145 -1,054,279 | -25% | -$239M |
|
|
20
ICICI Bank
IBN
$113B
| $692M | 2.51% | +43,155,826 | New | +$692M |
|
21
Carvana
CVNA
$51.4B
| $632M | 2.3% | 2,408,209 -40,056 | -2% | -$10.5M |
|
22
Atlassian
TEAM
$46.6B
| $627M | 2.28% | 2,974,571 -448,548 | -13% | -$94.5M |
|
23
Datadog
DDOG
$47.7B
| $545M | 1.98% | 6,541,966 -548,135 | -8% | -$45.7M |
|
|
24
Workday
WDAY
$61.6B
| $535M | 1.94% | +2,153,463 | New | +$535M |
|
25
Bilibili
BILI
$9.6B
| $450M | 1.63% | 4,200,332 -1,803,795 | -30% | -$193M |
|