LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+9.52%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$10.5B
AUM Growth
+$10.5B
(-1.3%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
38
New
7
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$253M |
| 2 |
Amazon
AMZN
|
$248M |
| 3 |
Moderna
MRNA
|
$243M |
| 4 |
Microsoft
MSFT
|
$159M |
| 5 |
ASML
ASML
|
$129M |
Top Sells
| 1 |
PayPal
PYPL
|
$714M |
| 2 |
Autodesk
ADSK
|
$415M |
| 3 |
Meta Platforms (Facebook)
META
|
$395M |
| 4 |
EQT Corp
EQT
|
$242M |
| 5 |
EPAM Systems
EPAM
|
$210M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Consumer Discretionary | 32.14% |
| 3 | Financials | 18.36% |
| 4 | Healthcare | 10.79% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$6.18B
| $869M | 8.3% | 20,630,231 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $838M | 8% | 3,495,275 +663,003 | +23% | +$159M |
|
|
3
Amazon
AMZN
$2.44T
| $810M | 7.73% | 9,642,597 +2,955,699 | +44% | +$248M |
|
4
Workday
WDAY
$61.6B
| $781M | 7.46% | 4,670,402 -348,788 | -7% | -$58.4M |
|
5
TSMC
TSM
$1.2T
| $774M | 7.39% | 10,391,400 +782,730 | +8% | +$58.3M |
|
6
Dick's Sporting Goods
DKS
$17B
| $603M | 5.76% | 5,015,154 | – | – |
|
7
UnitedHealth
UNH
$281B
| $564M | 5.38% | 1,063,600 +124,144 | +13% | +$65.8M |
|
8
TransDigm Group
TDG
$78.8B
| $488M | 4.66% | 775,690 +38,167 | +5% | +$24M |
|
9
RH
RH
$4.23B
| $474M | 4.52% | 1,773,069 | – | – |
|
10
Mastercard
MA
$538B
| $468M | 4.47% | 1,346,712 -198,200 | -13% | -$68.9M |
|
11
Booking.com
BKNG
$181B
| $444M | 4.24% | 220,375 -33,195 | -13% | -$66.9M |
|
12
LPL Financial
LPLA
$29.2B
| $434M | 4.14% | 2,007,322 +26,960 | +1% | +$5.83M |
|
13
Visa
V
$683B
| $433M | 4.13% | 2,083,747 -77,281 | -4% | -$16.1M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $324M | 3.09% | 587,696 -297,630 | -34% | -$164M |
|
15
PTC
PTC
$25.6B
| $322M | 3.07% | 2,681,447 +161,459 | +6% | +$19.4M |
|
16
ICICI Bank
IBN
$113B
| $256M | 2.44% | 11,692,652 | – | – |
|
|
17
Advanced Micro Devices
AMD
$264B
| $253M | 2.42% | +3,910,268 | New | +$253M |
|
|
18
Moderna
MRNA
$9.37B
| $243M | 2.32% | +1,352,518 | New | +$243M |
|
19
HDFC Bank
HDB
$182B
| $199M | 1.9% | 2,902,586 +679,576 | +31% | +$46.5M |
|
|
20
EPAM Systems
EPAM
$9.82B
| $198M | 1.89% | 602,860 -640,184 | -52% | -$210M |
|
21
First Citizens BancShares
FCNCA
$25.6B
| $133M | 1.27% | 175,642 +111,089 | +172% | +$84.2M |
|
|
22
ASML
ASML
$292B
| $129M | 1.23% | +236,190 | New | +$129M |
|
23
Floor & Decor
FND
$8.82B
| $127M | 1.21% | +1,826,188 | New | +$127M |
|
24
Marqeta
MQ
$2.86B
| $101M | 0.97% | 16,609,826 | – | – |
|
25
Salesforce
CRM
$245B
| $72.8M | 0.69% | +549,003 | New | +$72.8M |
|