LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+21.62%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$12.7B
AUM Growth
+$12.7B
(+9.6%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
30
New
5
Increased
7
Reduced
13
Closed
4
Top Buys
| 1 |
Vistra
VST
|
$447M |
| 2 |
Spotify
SPOT
|
$445M |
| 3 |
Applovin
APP
|
$368M |
| 4 |
Philip Morris
PM
|
$336M |
| 5 |
McKesson
MCK
|
$301M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$469M |
| 2 |
Dick's Sporting Goods
DKS
|
$388M |
| 3 |
Meta Platforms (Facebook)
META
|
$357M |
| 4 |
HDFC Bank
HDB
|
$312M |
| 5 |
Blackstone
BX
|
$291M |
Sector Composition
| 1 | Technology | 41.67% |
| 2 | Communication Services | 17.3% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 13.66% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 8.19% | 2,137,817 -735,911 | -26% | -$357M |
|
2
TSMC
TSM
$1.2T
| $840M | 6.63% | 6,172,524 -775,400 | -11% | -$105M |
|
3
Microsoft
MSFT
$3.77T
| $812M | 6.41% | 1,929,918 +118,109 | +7% | +$49.7M |
|
4
Amazon
AMZN
$2.44T
| $811M | 6.4% | 4,493,481 -971,308 | -18% | -$175M |
|
5
Salesforce
CRM
$245B
| $723M | 5.71% | 2,400,267 -99,363 | -4% | -$29.9M |
|
6
KKR & Co
KKR
$124B
| $703M | 5.55% | 6,992,120 +766,056 | +12% | +$77M |
|
|
7
Philip Morris
PM
$260B
| $611M | 4.82% | 6,671,129 +3,665,338 | +122% | +$336M |
|
8
Intuit
INTU
$186B
| $587M | 4.63% | 902,450 +153,923 | +21% | +$100M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $570M | 4.5% | 6,735,935 +129,666 | +2% | +$11M |
|
10
PTC
PTC
$25.6B
| $561M | 4.43% | 2,967,958 -198,505 | -6% | -$37.5M |
|
11
Bath & Body Works
BBWI
$6.18B
| $489M | 3.86% | 9,768,116 -680,756 | -7% | -$34.1M |
|
12
ASML
ASML
$292B
| $479M | 3.78% | 494,040 +64,242 | +15% | +$62.3M |
|
|
13
Vistra
VST
$64.1B
| $447M | 3.52% | +6,412,881 | New | +$447M |
|
|
14
Spotify
SPOT
$140B
| $445M | 3.51% | +1,687,415 | New | +$445M |
|
15
LPL Financial
LPLA
$29.2B
| $445M | 3.51% | 1,685,070 -155,044 | -8% | -$41M |
|
16
Workday
WDAY
$61.6B
| $386M | 3.05% | 1,414,824 -133,046 | -9% | -$36.3M |
|
17
Booking.com
BKNG
$181B
| $378M | 2.99% | 104,294 -48,207 | -32% | -$175M |
|
|
18
Applovin
APP
$162B
| $368M | 2.91% | +5,319,671 | New | +$368M |
|
19
Live Nation Entertainment
LYV
$38.6B
| $340M | 2.69% | 3,217,551 -127,745 | -4% | -$13.5M |
|
20
Mastercard
MA
$538B
| $328M | 2.59% | 680,424 -420,366 | -38% | -$202M |
|
|
21
McKesson
MCK
$85.4B
| $301M | 2.38% | +560,936 | New | +$301M |
|
|
22
Dick's Sporting Goods
DKS
$17B
| $270M | 2.13% | 1,198,897 -1,724,013 | -59% | -$388M |
|
23
EPAM Systems
EPAM
$9.82B
| $257M | 2.03% | 929,917 +79,657 | +9% | +$22M |
|
24
ICICI Bank
IBN
$113B
| $255M | 2.01% | 9,642,665 -2,399,598 | -20% | -$63.4M |
|
25
Constellation Energy
CEG
$96.2B
| $162M | 1.28% | +875,961 | New | +$162M |
|