Hedge Fund - Lone Pine Capital
Lpl Financial Holdings Inc. (LPLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $741,109,177 | 5.44% | 2,074,948 | $353.69 |
| 2 | 2025 - Q3 (2025-09-30) | $750,453,491 | 5.46% | 2,255,714 | $362.48 |
| 3 | 2025 - Q2 (2025-06-30) | $702,036,833 | 5% | 1,872,248 | $350.35 |
| 4 | 2025 - Q1 (2025-03-31) | $577,079,867 | 4.98% | 1,764,015 | $348.21 |
| 5 | 2024 - Q4 (2024-12-31) | $627,796,449 | 4.66% | 1,922,748 | $295.72 |
| 6 | 2024 - Q3 (2024-09-30) | $507,165,270 | 3.78% | 2,180,137 | $225.33 |
| 7 | 2024 - Q2 (2024-06-30) | $470,640,051 | 3.81% | 1,685,070 | $271.44 |
| 8 | 2024 - Q1 (2024-03-31) | $445,195,494 | 3.51% | 1,685,070 | $252.41 |
| 9 | 2023 - Q4 (2023-12-31) | $418,846,749 | 3.62% | 1,840,114 | $224.79 |
| 10 | 2023 - Q3 (2023-09-30) | $437,303,092 | 4.21% | 1,840,114 | $232.22 |
| 11 | 2023 - Q2 (2023-06-30) | $435,524,901 | 3.99% | 2,003,058 | $200.25 |
| 12 | 2023 - Q1 (2023-03-31) | $376,391,338 | 3.48% | 1,859,641 | $228.60 |
| 13 | 2022 - Q4 (2022-12-31) | $433,922,797 | 4.14% | 2,007,322 | $233.77 |
| 14 | 2022 - Q3 (2022-09-30) | $432,669,000 | 4.07% | 1,980,362 | $212.68 |
| 15 | 2022 - Q2 (2022-06-30) | $422,303,000 | 3.98% | 2,289,151 | $189.92 |
| 16 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $43.01 |
| 17 | 2014 - Q3 (2014-09-30) | $392,271,000 | 1.53% | 8,518,366 | $48.19 |
| 18 | 2014 - Q2 (2014-06-30) | $423,704,000 | 1.71% | 8,518,366 | $48.50 |
| 19 | 2014 - Q1 (2014-03-31) | $447,555,000 | 1.94% | 8,518,366 | $52.79 |
The displayed share prices are average quarterly stock market prices.
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