LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
-22.4%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$10.6B
AUM Growth
+$10.6B
(-37%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
38
New
8
Increased
7
Reduced
8
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$906M |
| 2 |
LPL Financial
LPLA
|
$422M |
| 3 |
Booking.com
BKNG
|
$415M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$375M |
| 5 |
EPAM Systems
EPAM
|
$373M |
Top Sells
| 1 |
Match Group
MTCH
|
$674M |
| 2 |
Snap
SNAP
|
$664M |
| 3 |
DoorDash
DASH
|
$534M |
| 4 |
Datadog
DDOG
|
$449M |
| 5 |
Microsoft
MSFT
|
$389M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Consumer Discretionary | 26.15% |
| 3 | Financials | 15.98% |
| 4 | Communication Services | 11.15% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $954M | 8.99% | 8,977,525 +8,531,727 | +1,914% | +$906M |
|
|
2
Microsoft
MSFT
$3.77T
| $894M | 8.43% | 3,481,673 -1,515,416 | -30% | -$389M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $808M | 7.61% | 5,009,631 +1,347,566 | +37% | +$217M |
|
4
TSMC
TSM
$1.2T
| $730M | 6.88% | 8,934,961 +953,547 | +12% | +$78M |
|
5
Workday
WDAY
$61.6B
| $701M | 6.6% | 5,019,190 -103,322 | -2% | -$14.4M |
|
6
ServiceNow
NOW
$190B
| $615M | 5.79% | 1,292,399 -686,749 | -35% | -$327M |
|
7
Bath & Body Works
BBWI
$6.18B
| $598M | 5.64% | 22,221,713 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $506M | 4.77% | 932,292 +411,583 | +79% | +$224M |
|
9
Mastercard
MA
$538B
| $487M | 4.59% | 1,544,912 -874,248 | -36% | -$276M |
|
10
Visa
V
$683B
| $425M | 4.01% | 2,161,028 -1,281,353 | -37% | -$252M |
|
|
11
LPL Financial
LPLA
$29.2B
| $422M | 3.98% | +2,289,151 | New | +$422M |
|
|
12
Booking.com
BKNG
$181B
| $415M | 3.91% | +237,161 | New | +$415M |
|
13
UnitedHealth
UNH
$281B
| $411M | 3.87% | 800,312 -65,266 | -8% | -$33.5M |
|
14
Dick's Sporting Goods
DKS
$17B
| $378M | 3.56% | 5,015,154 +1,283,498 | +34% | +$96.7M |
|
15
RH
RH
$4.23B
| $376M | 3.55% | 1,773,069 +63,876 | +4% | +$13.6M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $375M | 3.53% | +171,991 | New | +$375M |
|
|
17
EPAM Systems
EPAM
$9.82B
| $373M | 3.52% | +1,266,683 | New | +$373M |
|
18
Atlassian
TEAM
$46.6B
| $303M | 2.86% | 1,619,172 +218,148 | +16% | +$40.9M |
|
19
PayPal
PYPL
$67.1B
| $300M | 2.82% | +4,289,025 | New | +$300M |
|
20
EQT Corp
EQT
$32.4B
| $219M | 2.06% | +6,352,146 | New | +$219M |
|
21
Marqeta
MQ
$2.86B
| $135M | 1.27% | 16,609,826 | – | – |
|
22
First Citizens BancShares
FCNCA
$25.6B
| $59.9M | 0.56% | 91,634 | – | – |
|
23
Sweetgreen
SG
$1.08B
| $53.1M | 0.5% | 4,556,503 | – | – |
|
24
AvidXchange
AVDX
$2.06B
| $31.2M | 0.29% | 5,080,632 | – | – |
|
25
Fair Isaac
FICO
$36.5B
| $17.1M | 0.16% | +42,616 | New | +$17.1M |
|