LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+16.26%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$31B
AUM Growth
+$31B
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
47
New
9
Increased
10
Reduced
10
Closed
12
Top Buys
| 1 |
Moderna
MRNA
|
$938M |
| 2 |
RH
RH
|
$693M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$681M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$627M |
| 5 |
KE Holdings
BEKE
|
$623M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.05B |
| 2 |
Netflix
NFLX
|
$954M |
| 3 |
Microsoft
MSFT
|
$691M |
| 4 |
Atlassian
TEAM
|
$627M |
| 5 |
Bilibili
BILI
|
$450M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Communication Services | 16.84% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $2.39B | 7.69% | 1,632,550 -79,940 | -5% | -$117M |
|
2
Bath & Body Works
BBWI
$6.18B
| $1.89B | 6.1% | 26,265,094 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.73B | 5.59% | 4,985,709 -676,650 | -12% | -$235M |
|
4
Amazon
AMZN
$2.44T
| $1.67B | 5.37% | 484,741 +2,997 | +0.6% | +$10.3M |
|
5
Snap
SNAP
$12.1B
| $1.56B | 5.04% | 22,942,282 -1,073,292 | -4% | -$73.1M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.43B | 4.61% | 5,275,472 -2,549,125 | -33% | -$691M |
|
7
Adobe
ADBE
$151B
| $1.42B | 4.56% | 2,416,952 -205,454 | -8% | -$120M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $1.39B | 4.49% | 5,715,271 +2,570,126 | +82% | +$627M |
|
9
ServiceNow
NOW
$190B
| $1.36B | 4.37% | 2,468,798 +990,073 | +67% | +$544M |
|
10
DoorDash
DASH
$105B
| $1.33B | 4.29% | 7,460,157 +736,606 | +11% | +$131M |
|
11
Match Group
MTCH
$8.98B
| $1.25B | 4.03% | 7,746,500 +1,541,815 | +25% | +$249M |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $1.22B | 3.94% | 4,669,637 +517,724 | +12% | +$136M |
|
13
UnitedHealth
UNH
$281B
| $1.2B | 3.88% | 3,005,990 -140,584 | -4% | -$56.3M |
|
14
Global Payments
GPN
$21.5B
| $1.04B | 3.35% | 5,542,294 +1,296,998 | +31% | +$243M |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $950M | 3.06% | 18,866,886 +5,185,556 | +38% | +$261M |
|
|
16
Moderna
MRNA
$9.37B
| $938M | 3.02% | +3,990,897 | New | +$938M |
|
17
Workday
WDAY
$61.6B
| $818M | 2.64% | 3,427,366 +1,273,903 | +59% | +$304M |
|
18
DexCom
DXCM
$29.5B
| $798M | 2.57% | 1,868,287 -504,861 | -21% | -$216M |
|
19
ICICI Bank
IBN
$113B
| $738M | 2.38% | 43,155,826 | – | – |
|
|
20
RH
RH
$4.23B
| $693M | 2.23% | +1,020,825 | New | +$693M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $681M | 2.2% | +9,902,947 | New | +$681M |
|
22
Mastercard
MA
$538B
| $659M | 2.12% | 1,803,798 -227,935 | -11% | -$83.2M |
|
23
Carvana
CVNA
$51.4B
| $647M | 2.08% | 2,142,309 -265,900 | -11% | -$80.3M |
|
|
24
KE Holdings
BEKE
$20.8B
| $623M | 2.01% | +13,069,217 | New | +$623M |
|
25
Datadog
DDOG
$47.7B
| $607M | 1.96% | 5,831,385 -710,581 | -11% | -$74M |
|