LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
-2.15%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$10.4B
AUM Growth
+$10.4B
(-4.9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
33
New
4
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$834M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$407M |
| 3 |
Mastercard
MA
|
$225M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$207M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$172M |
Top Sells
| 1 |
RH
RH
|
$584M |
| 2 |
Visa
V
|
$295M |
| 3 |
NVIDIA
NVDA
|
$271M |
| 4 |
Bath & Body Works
BBWI
|
$259M |
| 5 |
Microsoft
MSFT
|
$218M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Financials | 20.11% |
| 4 | Communication Services | 14.94% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $834M | 8.04% | +2,779,103 | New | +$834M |
|
2
Amazon
AMZN
$2.44T
| $695M | 6.7% | 5,464,789 +569,245 | +12% | +$72.4M |
|
|
3
Mastercard
MA
$538B
| $691M | 6.67% | 1,746,342 +569,534 | +48% | +$225M |
|
4
TSMC
TSM
$1.2T
| $678M | 6.53% | 7,800,152 +1,389,785 | +22% | +$121M |
|
|
5
Microsoft
MSFT
$3.77T
| $572M | 5.52% | 1,811,809 -690,276 | -28% | -$218M |
|
6
Workday
WDAY
$61.6B
| $554M | 5.34% | 2,579,619 | – | – |
|
7
Salesforce
CRM
$245B
| $507M | 4.89% | 2,499,630 +804,634 | +47% | +$163M |
|
8
Booking.com
BKNG
$181B
| $461M | 4.44% | 149,449 -61,101 | -29% | -$188M |
|
9
UnitedHealth
UNH
$281B
| $449M | 4.33% | 891,167 | – | – |
|
10
PTC
PTC
$25.6B
| $449M | 4.33% | 3,166,463 -1,057 | -0% | -$150K |
|
11
LPL Financial
LPLA
$29.2B
| $437M | 4.22% | 1,840,114 -162,944 | -8% | -$38.7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $407M | 3.93% | +3,113,001 | New | +$407M |
|
13
KKR & Co
KKR
$124B
| $404M | 3.9% | 6,564,382 | – | – |
|
14
TransDigm Group
TDG
$78.8B
| $368M | 3.55% | 436,740 -146,246 | -25% | -$123M |
|
15
Dick's Sporting Goods
DKS
$17B
| $317M | 3.06% | 2,922,460 -343,888 | -11% | -$37.3M |
|
16
Live Nation Entertainment
LYV
$38.6B
| $308M | 2.97% | 3,713,477 -259,785 | -7% | -$21.6M |
|
|
17
Bath & Body Works
BBWI
$6.18B
| $294M | 2.84% | 8,706,401 -7,650,514 | -47% | -$259M |
|
18
ICICI Bank
IBN
$113B
| $278M | 2.68% | 12,042,263 | – | – |
|
19
BILL Holdings
BILL
$4.72B
| $276M | 2.67% | 2,546,689 +723,151 | +40% | +$78.5M |
|
20
HDFC Bank
HDB
$182B
| $274M | 2.64% | 4,643,541 +563,566 | +14% | +$33.3M |
|
21
EPAM Systems
EPAM
$9.82B
| $270M | 2.6% | 1,054,229 +88,641 | +9% | +$22.7M |
|
22
ASML
ASML
$292B
| $224M | 2.16% | 380,480 -80,653 | -17% | -$47.5M |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $207M | 1.99% | +4,771,772 | New | +$207M |
|
24
Floor & Decor
FND
$8.82B
| $196M | 1.89% | 2,160,808 -1,596,491 | -42% | -$144M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $172M | 1.66% | +3,886,146 | New | +$172M |
|