Asset Manager
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LONE PINE CAPITAL LLC
Market Value
$13.3B
+21.6%
Holdings
26
-7
New Purchases
5
Added To
5
Closed
5
Reduced
10
Top 10 Concentration
64.3%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 9.44% | 4.95% | +4.49% | $1.3B |
| UNH | 3.98% | 0.00% | +3.98% | $528M |
| EQT | 3.30% | 0.00% | +3.30% | $438M |
| BN | 2.62% | 0.00% | +2.62% | $348M |
| BKNG | 2.61% | 0.00% | +2.61% | $347M |
| WIX | 2.58% | 0.00% | +2.58% | $342M |
| AMZN | 8.32% | 7.58% | +0.73% | $1.1B |
| TLN | 2.39% | 1.99% | +0.39% | $317M |
| MSFT | 6.95% | 6.74% | +0.21% | $923M |
| KKR | 5.23% | 5.04% | +0.19% | $695M |
| CVNA | 4.48% | 4.43% | +0.05% | $595M |
| LPLA | 5.29% | 5.28% | +0.00% | $702M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 4.17% | -4.17% | $0 |
| TOL | 0.00% | 3.67% | -3.67% | $0 |
| INTU | 4.58% | 7.89% | -3.31% | $608M |
| CDNS | 0.00% | 2.84% | -2.84% | $0 |
| ARES | 0.00% | 2.15% | -2.15% | $0 |
| SBUX | 3.84% | 5.93% | -2.10% | $510M |
| WING | 0.00% | 0.93% | -0.93% | $0 |
| PM | 3.78% | 4.37% | -0.59% | $502M |
| APP | 3.33% | 3.87% | -0.54% | $442M |
| CRM | 3.83% | 4.25% | -0.43% | $508M |
| COF | 4.94% | 5.21% | -0.28% | $655M |
| ASML | 3.42% | 3.53% | -0.11% | $454M |
| META | 9.25% | 9.28% | -0.02% | $1.2B |
| TSM | 5.86% | 5.87% | -0.01% | $778M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $5.5B | 41.6% |
| Large Cap | 16 | $7.4B | 55.9% |
| Mid Cap | 2 | $342M | 2.6% |
Portfolio Analytics
Avg Market Cap
$508.9B
Median Market Cap
$110.0B
Avg P/E
35.6
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 9.44% | 6,469,719 | $1.3B | $193.81 | $713M | +1,864,931 | +40.5% | |
| 2 | META | 9.25% | 1,665,017 | $1.2B | $738.09 | $216M | -93,045 | -5.3% | |
| 3 | AMZN | 8.32% | 5,033,556 | $1.1B | $219.39 | $276M | +680,816 | +15.6% | |
| 4 | MSFT | 6.95% | 1,854,856 | $923M | $497.41 | $187M | -105,472 | -5.4% | |
| 5 | TSM | 5.86% | 3,435,920 | $778M | $226.49 | $137M | -429,461 | -11.1% | |
| 6 | LPLA | 5.29% | 1,872,248 | $702M | $374.97 | $125M | +108,233 | +6.1% | |
| 7 | KKR | 5.23% | 5,221,769 | $695M | $133.03 | $144M | +457,998 | +9.6% | |
| 8 | COF | 4.94% | 3,080,633 | $655M | $212.76 | $86M | -95,510 | -3.0% | |
| 9 | INTU | 4.58% | 771,666 | $608M | $787.63 | -$254M | -632,136 | -45.0% | |
| 10 | CVNA | 4.48% | 1,765,291 | $595M | $336.96 | $111M | -548,877 | -23.7% | |
| 11 | UNH | 3.98% | 1,693,347 | $528M | $311.97 | — | +1,693,347 | — | NEW |
| 12 | SBUX | 3.84% | 5,561,954 | $510M | $91.63 | -$139M | -1,045,934 | -15.8% | |
| 13 | CRM | 3.83% | 1,863,179 | $508M | $272.69 | $43M | +131,499 | +7.6% | |
| 14 | PM | 3.78% | 2,757,694 | $502M | $182.13 | $25M | -250,848 | -8.3% | |
| 15 | ASML | 3.42% | 566,862 | $454M | $801.39 | $68M | -15,565 | -2.7% | |
| 16 | APP | 3.33% | 1,261,334 | $442M | $350.08 | $19M | -332,594 | -20.9% | |
| 17 | EQT | 3.30% | 7,518,227 | $438M | $58.32 | — | +7,518,227 | — | NEW |
| 18 | BN | 2.62% | 5,621,385 | $348M | $61.85 | — | +5,621,385 | — | NEW |
| 19 | BKNG | 2.61% | 59,972 | $347M | $5,789.24 | — | +59,972 | — | NEW |
| 20 | WIX | 2.58% | 2,161,331 | $342M | $158.46 | — | +2,161,331 | — | NEW |
| 21 | TLN | 2.39% | 1,089,380 | $317M | $290.77 | $99M | — | — | |
| 22 | TOL | —% | — | — | — | -$401M | -3,800,580 | -100.0% | SOLD |
| 23 | LLY | —% | — | — | — | -$456M | -551,827 | -100.0% | SOLD |
| 24 | CDNS | —% | — | — | — | -$310M | -1,218,389 | -100.0% | SOLD |
| 25 | WING | —% | — | — | — | -$101M | -449,056 | -100.0% | SOLD |
| 26 | ARES | —% | — | — | — | -$235M | -1,604,441 | -100.0% | SOLD |