LPC
Lone Pine Capital Portfolio holdings
AUM
$13.6B
1-Year Est. Return
32.69%
This Fund
S&P 500
1 Year Est. Return
+32.69%
AUM
$13.7B
AUM Growth
-$68.7M
(-0.5%)
Holding
30
Top Buys
| 1 | +$475M | |
| 2 | +$463M | |
| 3 | +$393M | |
| 4 |
Nu Holdings
NU
|
+$354M |
| 5 |
Amphenol
APH
|
+$332M |
Top Sells
| 1 | +$608M | |
| 2 | +$528M | |
| 3 | +$508M | |
| 4 |
Amazon
AMZN
|
+$503M |
| 5 |
ASML
ASML
|
+$454M |
Sector Composition
| 1 | Consumer Discretionary | 24.23% |
| 2 | Financials | 21.33% |
| 3 | Technology | 19.33% |
| 4 | Communication Services | 12.86% |
| 5 | Utilities | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.64T
| $971M | 7.07% |
1,322,260
-342,757
|
|
||
2
Vistra
VST
$58.9B
| $921M | 6.7% |
4,699,241
-1,770,478
|
|
||
3
TSMC
TSM
$1.94T
| $853M | 6.2% |
3,052,400
-383,520
|
|
||
4
Applovin
APP
$147B
| $797M | 5.8% |
1,109,138
-152,196
|
|
||
5
LPL Financial
LPLA
$24B
| $750M | 5.46% |
2,255,714
+383,466
|
|
||
6
Philip Morris
PM
$291B
| $748M | 5.45% |
4,614,443
+1,856,749
|
|
||
7
Brookfield
BN
$98.4B
| $698M | 5.08% |
15,272,022
+6,839,944
|
|
||
8
Carvana
CVNA
$47.7B
| $666M | 4.85% |
1,765,291
|
|
||
9
Microsoft
MSFT
$2.92T
| $626M | 4.56% |
1,208,605
-646,251
|
|
||
|
10
Amazon
AMZN
$2.25T
| $617M | 4.49% |
2,811,928
-2,221,628
|
|
||
11
Capital One
COF
$122B
| $546M | 3.97% |
2,569,491
-511,142
|
|
||
12
KKR & Co
KKR
$78.2B
| $530M | 3.86% |
4,080,561
-1,141,208
|
|
||
13
Broadcom
AVGO
$1.52T
| $511M | 3.72% |
+1,549,412
|
|
||
|
TLN
14
Talen Energy Corp
TLN
$16.9B
| $507M | 3.69% |
1,192,516
+103,136
|
|
||
15
Starbucks
SBUX
$112B
| $471M | 3.42% |
5,561,954
|
|
||
16
EQT Corp
EQT
$38.3B
| $455M | 3.31% |
8,361,889
+843,662
|
|
||
17
Flutter Entertainment
FLUT
$18.6B
| $440M | 3.2% |
1,733,336
-129,428
|
|
||
18
Vulcan Materials
VMC
$41B
| $426M | 3.1% |
+1,384,624
|
|
||
|
19
Nu Holdings
NU
$72.6B
| $407M | 2.96% |
+25,406,449
|
|
||
20
Wingstop
WING
$7.13B
| $375M | 2.73% |
+1,491,245
|
|
||
|
21
Amphenol
APH
$180B
| $374M | 2.72% |
+3,023,231
|
|
||
22
Sea Limited
SE
$64.2B
| $334M | 2.43% |
+1,869,501
|
|
||
23
Ciena
CIEN
$49.3B
| $292M | 2.13% |
+2,006,662
|
|
||
24
Etsy
ETSY
$5.42B
| $258M | 1.87% |
+3,880,316
|
|
||
25
Booking.com
BKNG
$134B
| $168M | 1.22% |
31,151
-28,821
|
|