LPC

Lone Pine Capital Portfolio holdings

AUM $13.8B
1-Year Est. Return 45.95%
This Quarter Est. Return
1 Year Est. Return
+45.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$401M
3
+$310M
4
INTU icon
Intuit
INTU
+$152M
5
APP icon
Applovin
APP
+$135M

Top Sells

1
+$549M
2
+$428M
3
+$409M
4
WDAY icon
Workday
WDAY
+$398M
5
CEG icon
Constellation Energy
CEG
+$389M

Sector Composition

1 Technology 29.79%
2 Consumer Discretionary 25.88%
3 Financials 16.93%
4 Communication Services 12.58%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$1.01B 8.75%
1,758,062
-278,868
INTU icon
2
Intuit
INTU
$183B
$862M 7.44%
1,403,802
+247,040
AMZN icon
3
Amazon
AMZN
$2.3T
$828M 7.15%
4,352,740
+563,706
MSFT icon
4
Microsoft
MSFT
$3.82T
$736M 6.36%
1,960,328
+320,631
SBUX icon
5
Starbucks
SBUX
$94.2B
$648M 5.6%
6,607,888
+132,831
TSM icon
6
TSMC
TSM
$1.58T
$642M 5.54%
3,865,381
+104,937
LPLA icon
7
LPL Financial
LPLA
$25.7B
$577M 4.98%
1,764,015
-158,733
COF icon
8
Capital One
COF
$138B
$569M 4.92%
3,176,143
-59,680
KKR icon
9
KKR & Co
KKR
$112B
$551M 4.76%
4,763,771
+715,628
VST icon
10
Vistra
VST
$71.4B
$541M 4.67%
4,604,788
-748,177
FLUT icon
11
Flutter Entertainment
FLUT
$43.8B
$492M 4.25%
2,219,896
+307,377
CVNA icon
12
Carvana
CVNA
$49.1B
$484M 4.18%
+2,314,168
PM icon
13
Philip Morris
PM
$246B
$478M 4.12%
3,008,542
-3,459,830
CRM icon
14
Salesforce
CRM
$225B
$465M 4.01%
1,731,680
+166,487
LLY icon
15
Eli Lilly
LLY
$741B
$456M 3.94%
551,827
-231,033
APP icon
16
Applovin
APP
$204B
$422M 3.65%
1,593,928
+508,815
TOL icon
17
Toll Brothers
TOL
$12.9B
$401M 3.47%
+3,800,580
ASML icon
18
ASML
ASML
$392B
$386M 3.33%
582,427
+140,661
CDNS icon
19
Cadence Design Systems
CDNS
$88.8B
$310M 2.68%
+1,218,389
ARES icon
20
Ares Management
ARES
$32.8B
$235M 2.03%
1,604,441
-72,602
TLN
21
Talen Energy Corp
TLN
$19.1B
$218M 1.88%
1,089,380
WING icon
22
Wingstop
WING
$7.12B
$101M 0.87%
+449,056
BTDR icon
23
Bitdeer Technologies
BTDR
$5.54B
– –
-986,717
CEG icon
24
Constellation Energy
CEG
$126B
– –
-1,737,526
CIFR icon
25
Cipher Mining
CIFR
$8.27B
– –
-2,344,380
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