LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+13.11%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$10.8B
AUM Growth
+$10.8B
(+3.1%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
32
New
2
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
KKR & Co
KKR
|
$345M |
| 2 |
Salesforce
CRM
|
$297M |
| 3 |
ASML
ASML
|
$153M |
| 4 |
BILL Holdings
BILL
|
$148M |
| 5 |
Floor & Decor
FND
|
$118M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$324M |
| 2 |
Amazon
AMZN
|
$314M |
| 3 |
Microsoft
MSFT
|
$235M |
| 4 |
TSMC
TSM
|
$205M |
| 5 |
Visa
V
|
$135M |
Sector Composition
| 1 | Technology | 39.4% |
| 2 | Consumer Discretionary | 31.04% |
| 3 | Financials | 17.55% |
| 4 | Healthcare | 6.07% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $881M | 8.16% | 4,266,760 -403,642 | -9% | -$83.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $772M | 7.15% | 2,679,232 -816,043 | -23% | -$235M |
|
|
3
TSMC
TSM
$1.2T
| $761M | 7.05% | 8,183,930 -2,207,470 | -21% | -$205M |
|
4
Bath & Body Works
BBWI
$6.18B
| $716M | 6.63% | 19,565,935 -1,064,296 | -5% | -$38.9M |
|
|
5
Amazon
AMZN
$2.44T
| $682M | 6.32% | 6,605,311 -3,037,286 | -31% | -$314M |
|
6
Dick's Sporting Goods
DKS
$17B
| $648M | 6% | 4,566,026 -449,128 | -9% | -$63.7M |
|
7
Booking.com
BKNG
$181B
| $543M | 5.02% | 204,600 -15,775 | -7% | -$41.8M |
|
8
TransDigm Group
TDG
$78.8B
| $515M | 4.77% | 698,848 -76,842 | -10% | -$56.6M |
|
9
RH
RH
$4.23B
| $432M | 4% | 1,773,069 | – | – |
|
10
UnitedHealth
UNH
$281B
| $421M | 3.9% | 891,167 -172,433 | -16% | -$81.5M |
|
|
11
Salesforce
CRM
$245B
| $407M | 3.76% | 2,035,296 +1,486,293 | +271% | +$297M |
|
12
Mastercard
MA
$538B
| $381M | 3.53% | 1,049,009 -297,703 | -22% | -$108M |
|
13
LPL Financial
LPLA
$29.2B
| $376M | 3.48% | 1,859,641 -147,681 | -7% | -$29.9M |
|
|
14
KKR & Co
KKR
$124B
| $345M | 3.19% | +6,564,382 | New | +$345M |
|
15
PTC
PTC
$25.6B
| $344M | 3.18% | 2,681,447 | – | – |
|
|
16
Visa
V
$683B
| $334M | 3.1% | 1,482,970 -600,777 | -29% | -$135M |
|
|
17
ASML
ASML
$292B
| $314M | 2.91% | 461,133 +224,943 | +95% | +$153M |
|
|
18
Floor & Decor
FND
$8.82B
| $297M | 2.75% | 3,024,737 +1,198,549 | +66% | +$118M |
|
19
EPAM Systems
EPAM
$9.82B
| $289M | 2.67% | 965,588 +362,728 | +60% | +$108M |
|
20
Advanced Micro Devices
AMD
$264B
| $278M | 2.57% | 2,833,633 -1,076,635 | -28% | -$106M |
|
21
ICICI Bank
IBN
$113B
| $260M | 2.41% | 12,042,263 +349,611 | +3% | +$7.54M |
|
22
Moderna
MRNA
$9.37B
| $235M | 2.17% | 1,529,618 +177,100 | +13% | +$27.2M |
|
23
HDFC Bank
HDB
$182B
| $199M | 1.85% | 2,990,549 +87,963 | +3% | +$5.86M |
|
|
24
BILL Holdings
BILL
$4.72B
| $148M | 1.37% | +1,823,538 | New | +$148M |
|
25
Valaris
VAL
$3.54B
| $124M | 1.15% | 1,912,363 +1,259,043 | +193% | +$81.9M |
|