LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+6.5%
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
(+0.04%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
37
New
7
Increased
4
Reduced
10
Closed
6
Top Buys
| 1 |
Autodesk
ADSK
|
$415M |
| 2 |
TransDigm Group
TDG
|
$387M |
| 3 |
PayPal
PYPL
|
$345M |
| 4 |
PTC
PTC
|
$264M |
| 5 |
ICICI Bank
IBN
|
$245M |
Top Sells
| 1 |
ServiceNow
NOW
|
$615M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$375M |
| 3 |
Atlassian
TEAM
|
$303M |
| 4 |
Meta Platforms (Facebook)
META
|
$284M |
| 5 |
Amazon
AMZN
|
$259M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Consumer Discretionary | 27.24% |
| 3 | Financials | 22.58% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $764M | 7.2% | 5,019,190 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $756M | 7.12% | 6,686,898 -2,290,627 | -26% | -$259M |
|
|
3
PayPal
PYPL
$67.1B
| $714M | 6.73% | 8,294,340 +4,005,315 | +93% | +$345M |
|
4
Bath & Body Works
BBWI
$6.18B
| $673M | 6.34% | 20,630,231 -1,591,482 | -7% | -$51.9M |
|
5
Microsoft
MSFT
$3.77T
| $660M | 6.22% | 2,832,272 -649,401 | -19% | -$151M |
|
6
TSMC
TSM
$1.2T
| $659M | 6.21% | 9,608,670 +673,709 | +8% | +$46.2M |
|
7
Dick's Sporting Goods
DKS
$17B
| $525M | 4.94% | 5,015,154 | – | – |
|
8
UnitedHealth
UNH
$281B
| $474M | 4.47% | 939,456 +139,144 | +17% | +$70.3M |
|
9
EPAM Systems
EPAM
$9.82B
| $450M | 4.24% | 1,243,044 -23,639 | -2% | -$8.56M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $449M | 4.23% | 885,326 -46,966 | -5% | -$23.8M |
|
11
Mastercard
MA
$538B
| $439M | 4.14% | 1,544,912 | – | – |
|
12
RH
RH
$4.23B
| $436M | 4.11% | 1,773,069 | – | – |
|
13
LPL Financial
LPLA
$29.2B
| $433M | 4.08% | 1,980,362 -308,789 | -13% | -$67.5M |
|
14
Booking.com
BKNG
$181B
| $417M | 3.93% | 253,570 +16,409 | +7% | +$27M |
|
|
15
Autodesk
ADSK
$67.3B
| $415M | 3.91% | +2,221,479 | New | +$415M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $395M | 3.73% | 2,913,821 -2,095,810 | -42% | -$284M |
|
|
17
TransDigm Group
TDG
$78.8B
| $387M | 3.65% | +737,523 | New | +$387M |
|
18
Visa
V
$683B
| $384M | 3.62% | 2,161,028 | – | – |
|
|
19
PTC
PTC
$25.6B
| $264M | 2.48% | +2,519,988 | New | +$264M |
|
|
20
ICICI Bank
IBN
$113B
| $245M | 2.31% | +11,692,652 | New | +$245M |
|
21
EQT Corp
EQT
$32.4B
| $242M | 2.28% | 5,935,782 -416,364 | -7% | -$17M |
|
22
HDFC Bank
HDB
$182B
| $130M | 1.22% | +2,223,010 | New | +$130M |
|
23
Marqeta
MQ
$2.86B
| $118M | 1.11% | 16,609,826 | – | – |
|
24
Sweetgreen
SG
$1.08B
| $84.3M | 0.79% | 4,556,503 | – | – |
|
25
First Citizens BancShares
FCNCA
$25.6B
| $51.5M | 0.49% | 64,553 -27,081 | -30% | -$21.6M |
|