LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+1.13%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$29.7B
AUM Growth
+$29.7B
(-4.4%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
42
New
7
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$702M |
| 2 |
Bilibili
BILI
|
$570M |
| 3 |
Victoria's Secret
VSCO
|
$476M |
| 4 |
Workday
WDAY
|
$386M |
| 5 |
KE Holdings
BEKE
|
$313M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.04B |
| 2 |
Mastercard
MA
|
$659M |
| 3 |
Meta Platforms (Facebook)
META
|
$649M |
| 4 |
Amazon
AMZN
|
$406M |
| 5 |
Shopify
SHOP
|
$274M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Communication Services | 19.86% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $1.94B | 6.53% | 1,430,135 -202,415 | -12% | -$274M |
|
2
Snap
SNAP
$12.1B
| $1.67B | 5.64% | 22,638,657 -303,625 | -1% | -$22.4M |
|
3
DoorDash
DASH
$105B
| $1.54B | 5.18% | 7,460,157 | – | – |
|
4
Bath & Body Works
BBWI
$6.18B
| $1.53B | 5.16% | 24,300,268 -1,964,826 | -7% | -$124M |
|
5
ServiceNow
NOW
$190B
| $1.37B | 4.6% | 2,193,941 -274,857 | -11% | -$171M |
|
6
Microsoft
MSFT
$3.77T
| $1.32B | 4.46% | 4,694,472 -581,000 | -11% | -$164M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $1.3B | 4.38% | 21,533,828 +11,630,881 | +117% | +$702M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $1.29B | 4.35% | 5,380,864 -334,407 | -6% | -$80.2M |
|
9
Moderna
MRNA
$9.37B
| $1.28B | 4.3% | 3,316,199 -674,698 | -17% | -$260M |
|
|
10
Workday
WDAY
$61.6B
| $1.24B | 4.19% | 4,973,868 +1,546,502 | +45% | +$386M |
|
11
Match Group
MTCH
$8.98B
| $1.22B | 4.11% | 7,773,867 +27,367 | +0.4% | +$4.3M |
|
|
12
Amazon
AMZN
$2.44T
| $1.19B | 4% | 361,112 -123,629 | -26% | -$406M |
|
13
UnitedHealth
UNH
$281B
| $1.17B | 3.96% | 3,005,990 | – | – |
|
14
Adobe
ADBE
$151B
| $1.13B | 3.79% | 1,955,187 -461,765 | -19% | -$266M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 3.52% | 3,074,926 -1,910,783 | -38% | -$649M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $1B | 3.37% | 4,566,251 -103,386 | -2% | -$22.7M |
|
17
RH
RH
$4.23B
| $861M | 2.9% | 1,290,620 +269,795 | +26% | +$180M |
|
|
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $860M | 2.9% | 22,945,132 +4,078,246 | +22% | +$153M |
|
19
DexCom
DXCM
$29.5B
| $788M | 2.66% | 1,441,227 -427,060 | -23% | -$234M |
|
20
ICICI Bank
IBN
$113B
| $750M | 2.53% | 39,750,227 -3,405,599 | -8% | -$64.3M |
|
21
Datadog
DDOG
$47.7B
| $657M | 2.21% | 4,646,717 -1,184,668 | -20% | -$167M |
|
22
Carvana
CVNA
$51.4B
| $646M | 2.18% | 2,142,309 | – | – |
|
|
23
Bilibili
BILI
$9.6B
| $570M | 1.92% | +8,612,782 | New | +$570M |
|
|
24
KE Holdings
BEKE
$20.8B
| $551M | 1.86% | 30,201,786 +17,132,569 | +131% | +$313M |
|
25
StoneCo
STNE
$4.41B
| $524M | 1.77% | 15,093,113 +6,246,680 | +71% | +$217M |
|