LPC
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Lone Pine Capital’s DexCom DXCM Stock Holding History

Lone Pine Capital’s Portfolio DXCM Stock Details DXCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,764,908
Closed -$788M – 33
2021
Q3 		$788M Sell
5,764,908
-1,708,240
-23% -$215M 2.66% 19
2021
Q2 		$798M Sell
7,473,148
-2,019,444
-21% -$194M 2.57% 18
2021
Q1 		$853M Buy
9,492,592
+421,356
+5% +$39.6M 3.1% 14
2020
Q4 		$838M Buy
9,071,236
+7,218,888
+390% +$645M 3.05% 15
2020
Q3 		$191M Buy
1,852,348
+494,164
+36% +$51.6M 0.82% 28
2020
Q2 		$138M Buy
+1,358,184
New +$121M 0.71% 26
2020
Q1 		– Sell
-4,235,580
Closed -$232M – 44
2019
Q4 		$232M Buy
+4,235,580
New +$201M 1.24% 29

Other funds holding DXCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return