LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
-16.74%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$16.8B
AUM Growth
+$16.8B
(-31%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
38
New
8
Increased
3
Reduced
15
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$832M |
| 2 |
Meta Platforms (Facebook)
META
|
$814M |
| 3 |
Atlassian
TEAM
|
$412M |
| 4 |
Dick's Sporting Goods
DKS
|
$373M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$367M |
Top Sells
| 1 |
Mastercard
MA
|
$859M |
| 2 |
UnitedHealth
UNH
|
$730M |
| 3 |
KE Holdings
BEKE
|
$623M |
| 4 |
Adobe
ADBE
|
$620M |
| 5 |
Amazon
AMZN
|
$559M |
Sector Composition
| 1 | Technology | 44.31% |
| 2 | Consumer Discretionary | 26.82% |
| 3 | Communication Services | 12.81% |
| 4 | Financials | 10.05% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.54B | 9.17% | 4,997,089 +302,617 | +6% | +$93.3M |
|
|
2
Amazon
AMZN
$2.44T
| $1.45B | 8.65% | 445,798 -171,523 | -28% | -$559M |
|
3
Workday
WDAY
$61.6B
| $1.23B | 7.3% | 5,122,512 -692,155 | -12% | -$166M |
|
4
ServiceNow
NOW
$190B
| $1.1B | 6.56% | 1,979,148 -26,438 | -1% | -$14.7M |
|
5
Bath & Body Works
BBWI
$6.18B
| $1.06B | 6.32% | 22,221,713 -2,078,555 | -9% | -$99.4M |
|
|
6
Mastercard
MA
$538B
| $865M | 5.14% | 2,419,160 -2,403,636 | -50% | -$859M |
|
|
7
TSMC
TSM
$1.2T
| $832M | 4.95% | +7,981,414 | New | +$832M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $814M | 4.84% | +3,662,065 | New | +$814M |
|
9
Visa
V
$683B
| $763M | 4.54% | 3,442,381 -1,391,244 | -29% | -$309M |
|
10
Shopify
SHOP
$184B
| $699M | 4.16% | 1,034,303 -355,332 | -26% | -$240M |
|
11
Match Group
MTCH
$8.98B
| $674M | 4.01% | 6,201,440 -2,670,840 | -30% | -$290M |
|
12
Snap
SNAP
$12.1B
| $664M | 3.95% | 18,461,748 -15,016,889 | -45% | -$540M |
|
13
RH
RH
$4.23B
| $557M | 3.32% | 1,709,193 +105,305 | +7% | +$34.3M |
|
14
DoorDash
DASH
$105B
| $534M | 3.18% | 4,554,779 -3,697,290 | -45% | -$433M |
|
15
Datadog
DDOG
$47.7B
| $449M | 2.67% | 2,965,288 -307,393 | -9% | -$46.6M |
|
|
16
UnitedHealth
UNH
$281B
| $441M | 2.63% | 865,578 -1,430,509 | -62% | -$730M |
|
|
17
Atlassian
TEAM
$46.6B
| $412M | 2.45% | +1,401,024 | New | +$412M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $405M | 2.41% | 2,984,115 +2,706,743 | +976% | +$367M |
|
19
Victoria's Secret
VSCO
$1.84B
| $380M | 2.26% | 7,396,702 -799,108 | -10% | -$41M |
|
|
20
Dick's Sporting Goods
DKS
$17B
| $373M | 2.22% | +3,731,656 | New | +$373M |
|
21
BILL Holdings
BILL
$4.72B
| $310M | 1.84% | +1,365,353 | New | +$310M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $308M | 1.83% | +520,709 | New | +$308M |
|
|
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $260M | 1.55% | 17,201,243 -7,238,690 | -30% | -$109M |
|
24
HubSpot
HUBS
$25.5B
| $212M | 1.26% | +446,951 | New | +$212M |
|
25
Marqeta
MQ
$2.86B
| $183M | 1.09% | 16,609,826 -866,969 | -5% | -$9.57M |
|