LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+11.71%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$13.5B
AUM Growth
+$13.5B
(+0.45%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
33
New
4
Increased
5
Reduced
19
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$604M |
| 2 |
Capital One
COF
|
$577M |
| 3 |
Flutter Entertainment
FLUT
|
$494M |
| 4 |
Philip Morris
PM
|
$239M |
| 5 |
Starbucks
SBUX
|
$221M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$481M |
| 2 |
Applovin
APP
|
$416M |
| 3 |
Amazon
AMZN
|
$371M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$332M |
| 5 |
Booking.com
BKNG
|
$322M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Financials | 15.9% |
| 4 | Communication Services | 14.5% |
| 5 | Utilities | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.19B | 8.86% | 2,036,930 +145,593 | +8% | +$85.2M |
|
|
2
Amazon
AMZN
$2.44T
| $831M | 6.17% | 3,789,034 -1,693,233 | -31% | -$371M |
|
|
3
Philip Morris
PM
$260B
| $778M | 5.78% | 6,468,372 +1,987,716 | +44% | +$239M |
|
4
TSMC
TSM
$1.2T
| $743M | 5.52% | 3,760,444 -452,417 | -11% | -$89.3M |
|
5
Vistra
VST
$64.1B
| $738M | 5.48% | 5,352,965 -1,453,326 | -21% | -$200M |
|
6
Intuit
INTU
$186B
| $727M | 5.4% | 1,156,762 +235,401 | +26% | +$148M |
|
7
Microsoft
MSFT
$3.77T
| $691M | 5.13% | 1,639,697 -16,082 | -1% | -$6.78M |
|
8
LPL Financial
LPLA
$29.2B
| $628M | 4.66% | 1,922,748 -257,389 | -12% | -$84M |
|
|
9
Eli Lilly
LLY
$657B
| $604M | 4.49% | +782,860 | New | +$604M |
|
10
KKR & Co
KKR
$124B
| $599M | 4.45% | 4,048,143 -474,587 | -10% | -$70.2M |
|
|
11
Starbucks
SBUX
$100B
| $591M | 4.39% | 6,475,057 +2,424,207 | +60% | +$221M |
|
|
12
Capital One
COF
$145B
| $577M | 4.29% | +3,235,823 | New | +$577M |
|
13
Salesforce
CRM
$245B
| $523M | 3.89% | 1,565,193 -772,637 | -33% | -$258M |
|
|
14
Flutter Entertainment
FLUT
$54B
| $494M | 3.67% | +1,912,519 | New | +$494M |
|
15
PTC
PTC
$25.6B
| $428M | 3.18% | 2,326,231 -221,968 | -9% | -$40.8M |
|
16
Spotify
SPOT
$140B
| $409M | 3.04% | 913,564 -638,965 | -41% | -$286M |
|
17
Workday
WDAY
$61.6B
| $398M | 2.96% | 1,543,464 -60,921 | -4% | -$15.7M |
|
18
Constellation Energy
CEG
$96.2B
| $389M | 2.89% | 1,737,526 -656,705 | -27% | -$147M |
|
|
19
Applovin
APP
$162B
| $351M | 2.61% | 1,085,113 -1,284,753 | -54% | -$416M |
|
20
Howmet Aerospace
HWM
$70.2B
| $335M | 2.49% | 3,061,707 | – | – |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $320M | 2.38% | 3,765,793 -3,904,730 | -51% | -$332M |
|
22
ASML
ASML
$292B
| $306M | 2.27% | 441,766 -109,547 | -20% | -$75.9M |
|
23
Ares Management
ARES
$39.3B
| $297M | 2.2% | 1,677,043 -374,773 | -18% | -$66.3M |
|
24
Lennar Class A
LEN
$34.5B
| $234M | 1.74% | 1,717,903 -1,209,751 | -41% | -$165M |
|
|
TLN
25
Talen Energy Corporation Common Stock
TLN
$17.3B
| $219M | 1.63% | 1,089,380 +233,165 | +27% | +$47M |
|