LPC
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Lone Pine Capital’s EPAM Systems EPAM Stock Holding History

Lone Pine Capital’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-929,917
Closed -$257M – 27
2024
Q1 		$257M Buy
929,917
+79,657
+9% +$23.4M 2.03% 23
2023
Q4 		$253M Sell
850,260
-203,969
-19% -$51.8M 2.19% 24
2023
Q3 		$270M Buy
1,054,229
+88,641
+9% +$21.9M 2.6% 21
2023
Q2 		$217M Hold
965,588
– – 1.99% 23
2023
Q1 		$289M Buy
965,588
+362,728
+60% +$117M 2.67% 19
2022
Q4 		$198M Sell
602,860
-640,184
-52% -$218M 1.89% 20
2022
Q3 		$450M Sell
1,243,044
-23,639
-2% -$9.04M 4.24% 9
2022
Q2 		$373M Buy
+1,266,683
New +$387M 3.52% 17

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State Street
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WCM Investment Management
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Fidelity Investments
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return