Asset Manager
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LONE PINE CAPITAL LLC
Market Value
$13.7B
-0.5%
Holdings
30
+3
New Purchases
8
Added To
5
Closed
5
Reduced
10
Top 10 Concentration
55.6%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.72% | 0.00% | +3.72% | $511M |
| VMC | 3.10% | 0.00% | +3.10% | $426M |
| NU | 2.96% | 0.00% | +2.96% | $407M |
| WING | 2.73% | 0.00% | +2.73% | $375M |
| APH | 2.72% | 0.00% | +2.72% | $374M |
| APP | 5.80% | 3.20% | +2.60% | $797M |
| BN | 5.08% | 2.52% | +2.56% | $698M |
| SE | 2.43% | 0.00% | +2.43% | $334M |
| CIEN | 2.13% | 0.00% | +2.13% | $292M |
| ETSY | 1.87% | 0.00% | +1.87% | $258M |
| PM | 5.45% | 3.64% | +1.81% | $748M |
| TLN | 3.69% | 2.29% | +1.40% | $507M |
| TSM | 6.20% | 5.63% | +0.57% | $853M |
| CVNA | 4.85% | 4.31% | +0.54% | $666M |
| LPLA | 5.46% | 5.08% | +0.38% | $750M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 4.40% | -4.40% | $0 |
| UNH | 0.00% | 3.82% | -3.82% | $0 |
| CRM | 0.00% | 3.68% | -3.68% | $0 |
| AMZN | 4.49% | 8.00% | -3.50% | $617M |
| ASML | 0.00% | 3.29% | -3.29% | $0 |
| WIX | 0.00% | 2.48% | -2.48% | $0 |
| VST | 6.70% | 9.08% | -2.38% | $921M |
| MSFT | 4.56% | 6.68% | -2.12% | $626M |
| META | 7.07% | 8.90% | -1.83% | $971M |
| BKNG | 1.22% | 2.51% | -1.29% | $168M |
| KKR | 3.86% | 5.03% | -1.17% | $530M |
| COF | 3.97% | 4.75% | -0.77% | $546M |
| FLTR.L | 3.20% | 3.85% | -0.65% | $440M |
| SBUX | 3.42% | 3.69% | -0.27% | $471M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $4.7B | 34.2% |
| Large Cap | 18 | $8.4B | 61.2% |
| Mid Cap | 3 | $633M | 4.6% |
Portfolio Analytics
Avg Market Cap
$513.6B
Median Market Cap
$81.8B
Avg P/E
31.3
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 7.07% | 1,322,260 | $971M | $734.38 | -$258M | -342,757 | -20.6% | |
| 2 | VST | 6.70% | 4,699,241 | $921M | $195.92 | -$333M | -1,770,478 | -27.4% | |
| 3 | TSM | 6.20% | 3,052,400 | $853M | $279.29 | $74M | -383,520 | -11.2% | |
| 4 | APP | 5.80% | 1,109,138 | $797M | $718.54 | $355M | -152,196 | -12.1% | |
| 5 | LPLA | 5.46% | 2,255,714 | $750M | $332.69 | $48M | +383,466 | +20.5% | |
| 6 | PM | 5.45% | 4,614,443 | $748M | $162.20 | $246M | +1,856,749 | +67.3% | |
| 7 | BN | 5.08% | 10,181,348 | $698M | $68.58 | $351M | +4,559,963 | +81.1% | |
| 8 | CVNA | 4.85% | 1,765,291 | $666M | $377.24 | $71M | — | — | |
| 9 | MSFT | 4.56% | 1,208,605 | $626M | $517.95 | -$297M | -646,251 | -34.8% | |
| 10 | AMZN | 4.49% | 2,811,928 | $617M | $219.57 | -$487M | -2,221,628 | -44.1% | |
| 11 | COF | 3.97% | 2,569,491 | $546M | $212.58 | -$109M | -511,142 | -16.6% | |
| 12 | KKR | 3.86% | 4,080,561 | $530M | $129.95 | -$164M | -1,141,208 | -21.9% | |
| 13 | AVGO | 3.72% | 1,549,412 | $511M | $329.91 | — | +1,549,412 | — | NEW |
| 14 | TLN | 3.69% | 1,192,516 | $507M | $425.38 | $191M | +103,136 | +9.5% | |
| 15 | SBUX | 3.42% | 5,561,954 | $471M | $84.60 | -$39M | — | — | |
| 16 | EQT | 3.31% | 8,361,889 | $455M | $54.43 | $17M | +843,662 | +11.2% | |
| 17 | FLTR.L | 3.20% | 1,733,336 | $440M | $254.00 | -$92M | -129,428 | -7.0% | |
| 18 | VMC | 3.10% | 1,384,624 | $426M | $307.62 | — | +1,384,624 | — | NEW |
| 19 | NU | 2.96% | 25,406,449 | $407M | $16.01 | — | +25,406,449 | — | NEW |
| 20 | WING | 2.73% | 1,491,245 | $375M | $251.68 | — | +1,491,245 | — | NEW |
| 21 | APH | 2.72% | 3,023,231 | $374M | $123.75 | — | +3,023,231 | — | NEW |
| 22 | SE | 2.43% | 1,869,501 | $334M | $178.73 | — | +1,869,501 | — | NEW |
| 23 | CIEN | 2.13% | 2,006,662 | $292M | $145.67 | — | +2,006,662 | — | NEW |
| 24 | ETSY | 1.87% | 3,880,316 | $258M | $66.39 | — | +3,880,316 | — | NEW |
| 25 | BKNG | 1.22% | 31,151 | $168M | $5,399.27 | -$179M | -28,821 | -48.1% | |
| 26 | WIX | —% | — | — | — | -$342M | -2,161,331 | -100.0% | SOLD |
| 27 | ASML | —% | — | — | — | -$454M | -566,862 | -100.0% | SOLD |
| 28 | UNH | —% | — | — | — | -$528M | -1,693,347 | -100.0% | SOLD |
| 29 | CRM | —% | — | — | — | -$508M | -1,863,179 | -100.0% | SOLD |
| 30 | INTU | —% | — | — | — | -$608M | -771,666 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value