LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+0.1%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$24.4B
AUM Growth
+$24.4B
(-18%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
44
New
5
Increased
12
Reduced
8
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$1.73B |
| 2 |
Visa
V
|
$1.05B |
| 3 |
Amazon
AMZN
|
$854M |
| 4 |
Snowflake
SNOW
|
$558M |
| 5 |
Snap
SNAP
|
$510M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.3B |
| 2 |
Moderna
MRNA
|
$1.28B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$1B |
| 5 |
XYZ
Block, Inc.
XYZ
|
$824M |
Sector Composition
| 1 | Technology | 37.13% |
| 2 | Consumer Discretionary | 27.74% |
| 3 | Communication Services | 13.11% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.06B | 8.43% | 617,321 +256,209 | +71% | +$854M |
|
2
Shopify
SHOP
$184B
| $1.91B | 7.84% | 1,389,635 -40,500 | -3% | -$55.8M |
|
|
3
Mastercard
MA
$538B
| $1.73B | 7.1% | +4,822,796 | New | +$1.73B |
|
4
Bath & Body Works
BBWI
$6.18B
| $1.7B | 6.95% | 24,300,268 | – | – |
|
5
Workday
WDAY
$61.6B
| $1.59B | 6.51% | 5,814,667 +840,799 | +17% | +$230M |
|
6
Microsoft
MSFT
$3.77T
| $1.58B | 6.47% | 4,694,472 | – | – |
|
|
7
Snap
SNAP
$12.1B
| $1.57B | 6.45% | 33,478,637 +10,839,980 | +48% | +$510M |
|
8
ServiceNow
NOW
$190B
| $1.3B | 5.33% | 2,005,586 -188,355 | -9% | -$122M |
|
9
DoorDash
DASH
$105B
| $1.23B | 5.03% | 8,252,069 +791,912 | +11% | +$118M |
|
10
Match Group
MTCH
$8.98B
| $1.17B | 4.81% | 8,872,280 +1,098,413 | +14% | +$145M |
|
11
UnitedHealth
UNH
$281B
| $1.15B | 4.72% | 2,296,087 -709,903 | -24% | -$356M |
|
|
12
Visa
V
$683B
| $1.05B | 4.29% | +4,833,625 | New | +$1.05B |
|
13
RH
RH
$4.23B
| $860M | 3.52% | 1,603,888 +313,268 | +24% | +$168M |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $817M | 3.35% | 24,439,933 +1,494,801 | +7% | +$50M |
|
15
KE Holdings
BEKE
$20.8B
| $623M | 2.55% | 30,957,063 +755,277 | +3% | +$15.2M |
|
16
Adobe
ADBE
$151B
| $620M | 2.54% | 1,093,713 -861,474 | -44% | -$489M |
|
17
Datadog
DDOG
$47.7B
| $583M | 2.39% | 3,272,681 -1,374,036 | -30% | -$245M |
|
|
18
Snowflake
SNOW
$79.6B
| $558M | 2.29% | +1,646,640 | New | +$558M |
|
19
Victoria's Secret
VSCO
$1.84B
| $455M | 1.86% | 8,195,810 -413,733 | -5% | -$23M |
|
20
NetEase
NTES
$86.2B
| $453M | 1.86% | 4,452,541 +3,437,153 | +339% | +$350M |
|
21
Confluent
CFLT
$6.85B
| $335M | 1.37% | 4,398,572 +3,003,928 | +215% | +$229M |
|
22
PVH
PVH
$4.05B
| $327M | 1.34% | 3,065,646 -231,963 | -7% | -$24.7M |
|
23
Marqeta
MQ
$2.86B
| $300M | 1.23% | 17,476,795 +14,855,275 | +567% | +$255M |
|
24
Sweetgreen
SG
$1.08B
| $146M | 0.6% | +4,556,503 | New | +$146M |
|
25
Amplitude
AMPL
$1.51B
| $99.4M | 0.41% | 1,877,000 +250,000 | +15% | +$13.2M |
|