LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
1-Year Return
45.95%
This Quarter Return
+23.7%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$13.8B
AUM Growth
+$2.4B
(+21%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
27
New
5
Increased
5
Reduced
11
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
+$528M |
| 2 |
EQT Corp
EQT
|
+$438M |
| 3 |
Vistra
VST
|
+$361M |
| 4 |
Brookfield
BN
|
+$348M |
| 5 |
Booking.com
BKNG
|
+$347M |
Top Sells
| 1 |
Intuit
INTU
|
+$498M |
| 2 |
Eli Lilly
LLY
|
+$456M |
| 3 |
Toll Brothers
TOL
|
+$401M |
| 4 |
Cadence Design Systems
CDNS
|
+$310M |
| 5 |
Ares Management
ARES
|
+$235M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 22.36% |
| 3 | Financials | 17.38% |
| 4 | Communication Services | 12.09% |
| 5 | Utilities | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$63.7B
| $1.25B | 8.92% |
6,469,719
+1,864,931
| +40% | +$361M |
|
2
Meta Platforms (Facebook)
META
$1.89T
| $1.23B | 8.75% |
1,665,017
-93,045
| -5% | -$68.7M |
|
3
Amazon
AMZN
$2.52T
| $1.1B | 7.86% |
5,033,556
+680,816
| +16% | +$149M |
|
4
Microsoft
MSFT
$3.7T
| $923M | 6.57% |
1,854,856
-105,472
| -5% | -$52.5M |
|
5
TSMC
TSM
$1.28T
| $778M | 5.54% |
3,435,920
-429,461
| -11% | -$97.3M |
|
6
LPL Financial
LPLA
$27.2B
| $702M | 5% |
1,872,248
+108,233
| +6% | +$40.6M |
|
7
KKR & Co
KKR
$124B
| $695M | 4.94% |
5,221,769
+457,998
| +10% | +$60.9M |
|
8
Capital One
COF
$141B
| $655M | 4.66% |
3,080,633
-95,510
| -3% | -$20.3M |
|
|
9
Intuit
INTU
$187B
| $608M | 4.33% |
771,666
-632,136
| -45% | -$498M |
|
10
Carvana
CVNA
$51.4B
| $595M | 4.23% |
1,765,291
-548,877
| -24% | -$185M |
|
11
Flutter Entertainment
FLUT
$50.6B
| $532M | 3.79% |
1,862,764
-357,132
| -16% | -$102M |
|
|
12
UnitedHealth
UNH
$290B
| $528M | 3.76% |
+1,693,347
| New | +$528M |
|
13
Starbucks
SBUX
$95.7B
| $510M | 3.63% |
5,561,954
-1,045,934
| -16% | -$95.8M |
|
14
Salesforce
CRM
$240B
| $508M | 3.62% |
1,863,179
+131,499
| +8% | +$35.9M |
|
15
Philip Morris
PM
$253B
| $502M | 3.57% |
2,757,694
-250,848
| -8% | -$45.7M |
|
16
ASML
ASML
$313B
| $454M | 3.23% |
566,862
-15,565
| -3% | -$12.5M |
|
17
Applovin
APP
$185B
| $442M | 3.14% |
1,261,334
-332,594
| -21% | -$116M |
|
|
18
EQT Corp
EQT
$31.7B
| $438M | 3.12% |
+7,518,227
| New | +$438M |
|
|
19
Brookfield
BN
$99.7B
| $348M | 2.47% |
+5,621,385
| New | +$348M |
|
|
20
Booking.com
BKNG
$181B
| $347M | 2.47% |
+59,972
| New | +$347M |
|
21
WIX.com
WIX
$8.52B
| $342M | 2.44% |
+2,161,331
| New | +$342M |
|
|
TLN
22
Talen Energy Corporation Common Stock
TLN
$17.5B
| $317M | 2.25% |
1,089,380
| – | – |
|
|
23
Ares Management
ARES
$38.7B
| – | – |
-1,604,441
| Closed | -$235M |
|
|
24
Cadence Design Systems
CDNS
$98.3B
| – | – |
-1,218,389
| Closed | -$310M |
|
|
25
Eli Lilly
LLY
$662B
| – | – |
-551,827
| Closed | -$456M |
|