LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+21.47%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$11.6B
AUM Growth
+$11.6B
(+11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
30
New
4
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$468M |
| 2 |
Blackstone
BX
|
$291M |
| 3 |
Philip Morris
PM
|
$283M |
| 4 |
GE Aerospace
GE
|
$269M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$210M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$407M |
| 2 |
TransDigm Group
TDG
|
$368M |
| 3 |
Workday
WDAY
|
$285M |
| 4 |
BILL Holdings
BILL
|
$276M |
| 5 |
Mastercard
MA
|
$275M |
Sector Composition
| 1 | Technology | 40.34% |
| 2 | Financials | 19.84% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.02B | 8.8% | 2,873,728 +94,625 | +3% | +$33.5M |
|
2
Amazon
AMZN
$2.44T
| $830M | 7.18% | 5,464,789 | – | – |
|
3
TSMC
TSM
$1.2T
| $723M | 6.25% | 6,947,924 -852,228 | -11% | -$88.6M |
|
4
Microsoft
MSFT
$3.77T
| $681M | 5.89% | 1,811,809 | – | – |
|
5
Salesforce
CRM
$245B
| $658M | 5.69% | 2,499,630 | – | – |
|
6
PTC
PTC
$25.6B
| $554M | 4.79% | 3,166,463 | – | – |
|
7
Booking.com
BKNG
$181B
| $541M | 4.68% | 152,501 +3,052 | +2% | +$10.8M |
|
8
KKR & Co
KKR
$124B
| $516M | 4.46% | 6,226,064 -338,318 | -5% | -$28M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $511M | 4.42% | 6,606,269 +2,720,123 | +70% | +$210M |
|
|
10
Mastercard
MA
$538B
| $469M | 4.06% | 1,100,790 -645,552 | -37% | -$275M |
|
11
UnitedHealth
UNH
$281B
| $469M | 4.06% | 891,167 | – | – |
|
|
12
Intuit
INTU
$186B
| $468M | 4.05% | +748,527 | New | +$468M |
|
13
Bath & Body Works
BBWI
$6.18B
| $451M | 3.9% | 10,448,872 +1,742,471 | +20% | +$75.2M |
|
14
Dick's Sporting Goods
DKS
$17B
| $430M | 3.72% | 2,922,910 +450 | +0% | +$66.1K |
|
|
15
Workday
WDAY
$61.6B
| $427M | 3.7% | 1,547,870 -1,031,749 | -40% | -$285M |
|
16
LPL Financial
LPLA
$29.2B
| $419M | 3.62% | 1,840,114 | – | – |
|
17
ASML
ASML
$292B
| $325M | 2.81% | 429,798 +49,318 | +13% | +$37.3M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $313M | 2.71% | 3,345,296 -368,181 | -10% | -$34.5M |
|
19
HDFC Bank
HDB
$182B
| $312M | 2.7% | 4,643,541 | – | – |
|
|
20
Blackstone
BX
$134B
| $291M | 2.51% | +2,219,023 | New | +$291M |
|
21
ICICI Bank
IBN
$113B
| $287M | 2.48% | 12,042,263 | – | – |
|
|
22
Philip Morris
PM
$260B
| $283M | 2.45% | +3,005,791 | New | +$283M |
|
|
23
GE Aerospace
GE
$292B
| $269M | 2.32% | +2,103,885 | New | +$269M |
|
24
EPAM Systems
EPAM
$9.82B
| $253M | 2.19% | 850,260 -203,969 | -19% | -$60.6M |
|
25
AvidXchange
AVDX
$2.06B
| $62.9M | 0.54% | 5,080,632 | – | – |
|