LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+12.08%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$10.9B
AUM Growth
+$10.9B
(+1%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
31
New
2
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$362M |
| 2 |
NVIDIA
NVDA
|
$271M |
| 3 |
Floor & Decor
FND
|
$76.2M |
| 4 |
HDFC Bank
HDB
|
$75.9M |
| 5 |
PTC
PTC
|
$69.2M |
Top Sells
| 1 |
Workday
WDAY
|
$381M |
| 2 |
Advanced Micro Devices
AMD
|
$278M |
| 3 |
Amazon
AMZN
|
$223M |
| 4 |
TSMC
TSM
|
$179M |
| 5 |
Dick's Sporting Goods
DKS
|
$172M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Consumer Discretionary | 30.11% |
| 3 | Financials | 19.46% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $852M | 7.81% | 2,502,085 -177,147 | -7% | -$60.3M |
|
|
2
TSMC
TSM
$1.2T
| $647M | 5.93% | 6,410,367 -1,773,563 | -22% | -$179M |
|
|
3
Amazon
AMZN
$2.44T
| $638M | 5.85% | 4,895,544 -1,709,767 | -26% | -$223M |
|
4
Bath & Body Works
BBWI
$6.18B
| $613M | 5.62% | 16,356,915 -3,209,020 | -16% | -$120M |
|
5
RH
RH
$4.23B
| $584M | 5.36% | 1,773,069 | – | – |
|
|
6
Workday
WDAY
$61.6B
| $583M | 5.34% | 2,579,619 -1,687,141 | -40% | -$381M |
|
7
Booking.com
BKNG
$181B
| $569M | 5.21% | 210,550 +5,950 | +3% | +$16.1M |
|
8
TransDigm Group
TDG
$78.8B
| $521M | 4.78% | 582,986 -115,862 | -17% | -$104M |
|
9
Mastercard
MA
$538B
| $463M | 4.24% | 1,176,808 +127,799 | +12% | +$50.3M |
|
|
10
PTC
PTC
$25.6B
| $451M | 4.13% | 3,167,520 +486,073 | +18% | +$69.2M |
|
11
LPL Financial
LPLA
$29.2B
| $436M | 3.99% | 2,003,058 +143,417 | +8% | +$31.2M |
|
|
12
Dick's Sporting Goods
DKS
$17B
| $432M | 3.96% | 3,266,348 -1,299,678 | -28% | -$172M |
|
13
UnitedHealth
UNH
$281B
| $428M | 3.93% | 891,167 | – | – |
|
|
14
Floor & Decor
FND
$8.82B
| $391M | 3.58% | 3,757,299 +732,562 | +24% | +$76.2M |
|
15
KKR & Co
KKR
$124B
| $368M | 3.37% | 6,564,382 | – | – |
|
|
16
Live Nation Entertainment
LYV
$38.6B
| $362M | 3.32% | +3,973,262 | New | +$362M |
|
17
Salesforce
CRM
$245B
| $358M | 3.28% | 1,694,996 -340,300 | -17% | -$71.9M |
|
18
ASML
ASML
$292B
| $334M | 3.06% | 461,133 | – | – |
|
19
Visa
V
$683B
| $295M | 2.7% | 1,241,941 -241,029 | -16% | -$57.2M |
|
|
20
HDFC Bank
HDB
$182B
| $284M | 2.61% | 4,079,975 +1,089,426 | +36% | +$75.9M |
|
21
ICICI Bank
IBN
$113B
| $278M | 2.55% | 12,042,263 | – | – |
|
|
22
NVIDIA
NVDA
$4.24T
| $271M | 2.49% | +641,649 | New | +$271M |
|
23
EPAM Systems
EPAM
$9.82B
| $217M | 1.99% | 965,588 | – | – |
|
24
BILL Holdings
BILL
$4.72B
| $213M | 1.95% | 1,823,538 | – | – |
|
25
Moderna
MRNA
$9.37B
| $186M | 1.7% | 1,529,618 | – | – |
|