LPC

Lone Pine Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$631M
2
+$593M
3
+$495M
4
CRS icon
Carpenter Technology
CRS
+$395M
5
THC icon
Tenet Healthcare
THC
+$361M

Top Sells

1
+$971M
2
+$471M
3
+$455M
4
FLUT icon
Flutter Entertainment
FLUT
+$440M
5
SE icon
Sea Limited
SE
+$334M

Sector Composition

1 Financials 25.76%
2 Technology 25.04%
3 Consumer Discretionary 16.92%
4 Utilities 9.74%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$461B
$55M 0.4%
+96,338
TDG icon
27
TransDigm Group
TDG
$73.6B
$25.6M 0.19%
+19,228
BKNG icon
28
Booking.com
BKNG
$134B
$24.8M 0.18%
4,630
-26,521
BSX icon
29
Boston Scientific
BSX
$114B
$19.2M 0.14%
+201,703
HLT icon
30
Hilton Worldwide
HLT
$71.5B
$16.6M 0.12%
+57,817
SPOT icon
31
Spotify
SPOT
$106B
$10.3M 0.08%
+17,762
V icon
32
Visa
V
$616B
$5.34M 0.04%
+15,217
CIEN icon
33
Ciena
CIEN
$49.3B
– –
-2,006,662
EQT icon
34
EQT Corp
EQT
$38.3B
– –
-8,361,889
ETSY icon
35
Etsy
ETSY
$5.42B
– –
-3,880,316
META icon
36
Meta Platforms (Facebook)
META
$1.64T
– –
-1,322,260
SBUX icon
37
Starbucks
SBUX
$112B
– –
-5,561,954
SE icon
38
Sea Limited
SE
$64.2B
– –
-1,869,501
FLUT icon
39
Flutter Entertainment
FLUT
$18.6B
– –
-1,733,336
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