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LPC
Lone Pine Capital Portfolio holdings
AUM
$12.5B
1-Year Est. Return
54.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
1 Year Est. Return
+54.4%
3 Year Est. Return
+215.45%
5 Year Est. Return
+217.84%
10 Year Est. Return
+1,364.6%
AUM
$13.6B
AUM Growth
-$132M
(-0.96%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
39
New
14
Increased
10
Reduced
7
Closed
7
Top Buys
| 1 |
ASML
ASML
|
+$631M |
| 2 |
DoorDash
DASH
|
+$593M |
| 3 |
MDLN
Medline Inc
MDLN
|
+$495M |
| 4 |
Carpenter Technology
CRS
|
+$395M |
| 5 |
Tenet Healthcare
THC
|
+$361M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$971M |
| 2 |
Starbucks
SBUX
|
+$471M |
| 3 |
EQT Corp
EQT
|
+$455M |
| 4 |
Flutter Entertainment
FLUT
|
+$440M |
| 5 |
Sea Limited
SE
|
+$334M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 25.04% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Utilities | 9.74% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.19T
| $928M | 6.82% |
3,052,400
| – | – |
|
2
Vistra
VST
$53.3B
| $841M | 6.18% |
5,211,885
+512,644
| +11% | +$93.4M |
|
3
Carvana
CVNA
$46.6B
| $751M | 5.52% |
8,896,640
+70,185
| +0.8% | +$5.22M |
|
4
LPL Financial
LPLA
$25.7B
| $741M | 5.44% |
2,074,948
-180,766
| -8% | -$63.9M |
|
5
Brookfield
BN
$106B
| $731M | 5.37% |
15,923,360
+651,338
| +4% | +$29.7M |
|
|
6
ASML
ASML
$665B
| $647M | 4.76% |
+605,017
| New | +$631M |
|
7
KKR & Co
KKR
$87B
| $638M | 4.68% |
5,001,085
+920,524
| +23% | +$114M |
|
8
Broadcom
AVGO
$1.83T
| $599M | 4.4% |
1,730,216
+180,804
| +12% | +$64.7M |
|
9
Microsoft
MSFT
$2.9T
| $597M | 4.39% |
1,234,125
+25,520
| +2% | +$12.8M |
|
|
10
DoorDash
DASH
$82.6B
| $573M | 4.21% |
+2,529,879
| New | +$593M |
|
11
Amazon
AMZN
$2.66T
| $557M | 4.09% |
2,414,520
-397,408
| -14% | -$90.9M |
|
12
Capital One
COF
$125B
| $556M | 4.09% |
2,294,891
-274,600
| -11% | -$61.1M |
|
13
Applovin
APP
$149B
| $526M | 3.86% |
780,530
-328,608
| -30% | -$207M |
|
14
Nu Holdings
NU
$66B
| $496M | 3.64% |
29,630,237
+4,223,788
| +17% | +$67.9M |
|
|
MDLN
15
Medline Inc
MDLN
$34.3B
| $492M | 3.62% |
+11,716,697
| New | +$495M |
|
|
TLN
16
Talen Energy Corp
TLN
$18.9B
| $484M | 3.56% |
1,292,516
+100,000
| +8% | +$38.9M |
|
17
Vulcan Materials
VMC
$38B
| $480M | 3.53% |
1,683,932
+299,308
| +22% | +$87.8M |
|
18
Philip Morris
PM
$281B
| $424M | 3.12% |
2,643,579
-1,970,864
| -43% | -$305M |
|
|
19
Carpenter Technology
CRS
$28.2B
| $413M | 3.04% |
+1,312,938
| New | +$395M |
|
20
Wingstop
WING
$4.2B
| $380M | 2.8% |
1,595,258
+104,013
| +7% | +$25.8M |
|
21
Amphenol
APH
$192B
| $380M | 2.79% |
2,809,773
-213,458
| -7% | -$28.6M |
|
|
22
Tenet Healthcare
THC
$16.8B
| $355M | 2.61% |
+1,787,326
| New | +$361M |
|
23
Clean Harbors
CLH
$16B
| $323M | 2.37% |
+1,378,125
| New | +$315M |
|
24
Affirm
AFRM
$27.4B
| $284M | 2.09% |
+3,817,170
| New | +$275M |
|
25
Entegris
ENTG
$20.8B
| $257M | 1.89% |
+3,054,230
| New | +$265M |
|
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