LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+12.51%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$13.4B
AUM Growth
+$13.4B
(+8.7%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
33
New
9
Increased
6
Reduced
12
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$640M |
| 2 |
Lennar Class A
LEN
|
$549M |
| 3 |
Starbucks
SBUX
|
$395M |
| 4 |
Workday
WDAY
|
$392M |
| 5 |
Meta Platforms (Facebook)
META
|
$284M |
Top Sells
| 1 |
Mastercard
MA
|
$460M |
| 2 |
Bath & Body Works
BBWI
|
$442M |
| 3 |
Applovin
APP
|
$435M |
| 4 |
McKesson
MCK
|
$328M |
| 5 |
TSMC
TSM
|
$311M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Communication Services | 14.65% |
| 4 | Utilities | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.08B | 8.08% | 1,891,337 +496,900 | +36% | +$284M |
|
2
Amazon
AMZN
$2.44T
| $1.02B | 7.62% | 5,482,267 +1,033,987 | +23% | +$193M |
|
3
Vistra
VST
$64.1B
| $807M | 6.02% | 6,806,291 -31,716 | -0.5% | -$3.76M |
|
|
4
TSMC
TSM
$1.2T
| $732M | 5.46% | 4,212,861 -1,789,337 | -30% | -$311M |
|
5
Microsoft
MSFT
$3.77T
| $712M | 5.31% | 1,655,779 -364,426 | -18% | -$157M |
|
|
6
Salesforce
CRM
$245B
| $640M | 4.77% | +2,337,830 | New | +$640M |
|
7
Constellation Energy
CEG
$96.2B
| $623M | 4.64% | 2,394,231 +789,278 | +49% | +$205M |
|
8
KKR & Co
KKR
$124B
| $591M | 4.41% | 4,522,730 -1,862,776 | -29% | -$243M |
|
9
Intuit
INTU
$186B
| $572M | 4.27% | 921,361 +18,911 | +2% | +$11.7M |
|
10
Spotify
SPOT
$140B
| $572M | 4.27% | 1,552,529 -134,886 | -8% | -$49.7M |
|
|
11
Lennar Class A
LEN
$34.5B
| $549M | 4.09% | +2,927,654 | New | +$549M |
|
12
Philip Morris
PM
$260B
| $544M | 4.06% | 4,480,656 -2,190,473 | -33% | -$266M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $515M | 3.84% | 7,670,523 | – | – |
|
14
LPL Financial
LPLA
$29.2B
| $507M | 3.78% | 2,180,137 +495,067 | +29% | +$115M |
|
15
UnitedHealth
UNH
$281B
| $481M | 3.58% | 821,880 -122,437 | -13% | -$71.6M |
|
16
PTC
PTC
$25.6B
| $460M | 3.43% | 2,548,199 | – | – |
|
17
ASML
ASML
$292B
| $459M | 3.43% | 551,313 -36,578 | -6% | -$30.5M |
|
|
18
Starbucks
SBUX
$100B
| $395M | 2.95% | +4,050,850 | New | +$395M |
|
|
19
Workday
WDAY
$61.6B
| $392M | 2.93% | +1,604,385 | New | +$392M |
|
20
Booking.com
BKNG
$181B
| $322M | 2.4% | 76,414 -28,763 | -27% | -$121M |
|
21
Ares Management
ARES
$39.3B
| $320M | 2.39% | 2,051,816 +477,053 | +30% | +$74.3M |
|
|
22
Applovin
APP
$162B
| $309M | 2.31% | 2,369,866 -3,332,572 | -58% | -$435M |
|
23
Howmet Aerospace
HWM
$70.2B
| $307M | 2.29% | 3,061,707 -603,614 | -16% | -$60.5M |
|
24
GE Vernova
GEV
$167B
| $295M | 2.2% | 1,156,011 -320,997 | -22% | -$81.8M |
|
|
TLN
25
Talen Energy Corporation Common Stock
TLN
$17.3B
| $153M | 1.14% | +856,215 | New | +$153M |
|