LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
-6.13%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$11.4B
AUM Growth
+$11.4B
(-15%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
34
New
4
Increased
10
Reduced
7
Closed
12
Top Buys
| 1 |
Carvana
CVNA
|
$484M |
| 2 |
Toll Brothers
TOL
|
$401M |
| 3 |
Cadence Design Systems
CDNS
|
$310M |
| 4 |
Intuit
INTU
|
$152M |
| 5 |
Applovin
APP
|
$135M |
Top Sells
| 1 |
Philip Morris
PM
|
$549M |
| 2 |
PTC
PTC
|
$428M |
| 3 |
Spotify
SPOT
|
$409M |
| 4 |
Workday
WDAY
|
$398M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.01B | 8.75% | 1,758,062 -278,868 | -14% | -$161M |
|
|
2
Intuit
INTU
$186B
| $862M | 7.44% | 1,403,802 +247,040 | +21% | +$152M |
|
3
Amazon
AMZN
$2.44T
| $828M | 7.15% | 4,352,740 +563,706 | +15% | +$107M |
|
4
Microsoft
MSFT
$3.77T
| $736M | 6.36% | 1,960,328 +320,631 | +20% | +$120M |
|
5
Starbucks
SBUX
$100B
| $648M | 5.6% | 6,607,888 +132,831 | +2% | +$13M |
|
6
TSMC
TSM
$1.2T
| $642M | 5.54% | 3,865,381 +104,937 | +3% | +$17.4M |
|
7
LPL Financial
LPLA
$29.2B
| $577M | 4.98% | 1,764,015 -158,733 | -8% | -$51.9M |
|
8
Capital One
COF
$145B
| $569M | 4.92% | 3,176,143 -59,680 | -2% | -$10.7M |
|
9
KKR & Co
KKR
$124B
| $551M | 4.76% | 4,763,771 +715,628 | +18% | +$82.7M |
|
10
Vistra
VST
$64.1B
| $541M | 4.67% | 4,604,788 -748,177 | -14% | -$87.9M |
|
11
Flutter Entertainment
FLUT
$54B
| $492M | 4.25% | 2,219,896 +307,377 | +16% | +$68.1M |
|
|
12
Carvana
CVNA
$51.4B
| $484M | 4.18% | +2,314,168 | New | +$484M |
|
|
13
Philip Morris
PM
$260B
| $478M | 4.12% | 3,008,542 -3,459,830 | -53% | -$549M |
|
14
Salesforce
CRM
$245B
| $465M | 4.01% | 1,731,680 +166,487 | +11% | +$44.7M |
|
15
Eli Lilly
LLY
$657B
| $456M | 3.94% | 551,827 -231,033 | -30% | -$191M |
|
|
16
Applovin
APP
$162B
| $422M | 3.65% | 1,593,928 +508,815 | +47% | +$135M |
|
|
17
Toll Brothers
TOL
$13.4B
| $401M | 3.47% | +3,800,580 | New | +$401M |
|
18
ASML
ASML
$292B
| $386M | 3.33% | 582,427 +140,661 | +32% | +$93.2M |
|
|
19
Cadence Design Systems
CDNS
$95.5B
| $310M | 2.68% | +1,218,389 | New | +$310M |
|
20
Ares Management
ARES
$39.3B
| $235M | 2.03% | 1,604,441 -72,602 | -4% | -$10.6M |
|
|
TLN
21
Talen Energy Corporation Common Stock
TLN
$17.3B
| $218M | 1.88% | 1,089,380 | – | – |
|
22
Wingstop
WING
$9.16B
| $101M | 0.87% | +449,056 | New | +$101M |
|
|
23
Workday
WDAY
$61.6B
| – | – | -1,543,464 | Closed | -$398M |
|
24
TeraWulf
WULF
$3.71B
| – | – | -1,480,928 | Closed | -$8.38M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| – | – | -3,765,793 | Closed | -$320M |
|