LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+7.07%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$12.3B
AUM Growth
+$12.3B
(-2.7%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
30
New
4
Increased
9
Reduced
6
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$481M |
| 2 |
Howmet Aerospace
HWM
|
$285M |
| 3 |
GE Vernova
GEV
|
$253M |
| 4 |
Ares Management
ARES
|
$210M |
| 5 |
Mastercard
MA
|
$160M |
Top Sells
| 1 |
Salesforce
CRM
|
$723M |
| 2 |
Workday
WDAY
|
$386M |
| 3 |
Meta Platforms (Facebook)
META
|
$375M |
| 4 |
Live Nation Entertainment
LYV
|
$340M |
| 5 |
Dick's Sporting Goods
DKS
|
$270M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Financials | 14.7% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Communication Services | 13.85% |
| 5 | Utilities | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.04B | 8.46% | 6,002,198 -170,326 | -3% | -$29.6M |
|
2
Microsoft
MSFT
$3.77T
| $903M | 7.32% | 2,020,205 +90,287 | +5% | +$40.4M |
|
3
Amazon
AMZN
$2.44T
| $860M | 6.97% | 4,448,280 -45,201 | -1% | -$8.74M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $703M | 5.7% | 1,394,437 -743,380 | -35% | -$375M |
|
5
Philip Morris
PM
$260B
| $676M | 5.48% | 6,671,129 | – | – |
|
6
KKR & Co
KKR
$124B
| $672M | 5.45% | 6,385,506 -606,614 | -9% | -$63.8M |
|
7
ASML
ASML
$292B
| $601M | 4.88% | 587,891 +93,851 | +19% | +$96M |
|
8
Intuit
INTU
$186B
| $593M | 4.81% | 902,450 | – | – |
|
9
Vistra
VST
$64.1B
| $588M | 4.77% | 6,838,007 +425,126 | +7% | +$36.6M |
|
10
Spotify
SPOT
$140B
| $529M | 4.29% | 1,687,415 | – | – |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $495M | 4.01% | 7,670,523 +934,588 | +14% | +$60.3M |
|
|
12
UnitedHealth
UNH
$281B
| $481M | 3.9% | +944,317 | New | +$481M |
|
13
Applovin
APP
$162B
| $475M | 3.85% | 5,702,438 +382,767 | +7% | +$31.9M |
|
14
LPL Financial
LPLA
$29.2B
| $471M | 3.82% | 1,685,070 | – | – |
|
15
PTC
PTC
$25.6B
| $463M | 3.75% | 2,548,199 -419,759 | -14% | -$76.3M |
|
|
16
Mastercard
MA
$538B
| $460M | 3.73% | 1,043,557 +363,133 | +53% | +$160M |
|
17
Bath & Body Works
BBWI
$6.18B
| $442M | 3.58% | 11,315,515 +1,547,399 | +16% | +$60.4M |
|
18
Booking.com
BKNG
$181B
| $417M | 3.38% | 105,177 +883 | +0.8% | +$3.5M |
|
19
McKesson
MCK
$85.4B
| $328M | 2.66% | 560,936 | – | – |
|
20
Constellation Energy
CEG
$96.2B
| $321M | 2.61% | 1,604,953 +728,992 | +83% | +$146M |
|
|
21
Howmet Aerospace
HWM
$70.2B
| $285M | 2.31% | +3,665,321 | New | +$285M |
|
|
22
GE Vernova
GEV
$167B
| $253M | 2.05% | +1,477,008 | New | +$253M |
|
|
23
Ares Management
ARES
$39.3B
| $210M | 1.7% | +1,574,763 | New | +$210M |
|
24
AvidXchange
AVDX
$2.06B
| $61.2M | 0.5% | 5,078,341 -2,291 | -0% | -$27.6K |
|
|
25
Salesforce
CRM
$245B
| – | – | -2,400,267 | Closed | -$723M |
|