LPC

Lone Pine Capital Portfolio holdings

AUM $13.7B
1-Year Est. Return 46.26%
This Quarter Est. Return
1 Year Est. Return
+46.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$426M
3
+$407M
4
WING icon
Wingstop
WING
+$375M
5
APH icon
Amphenol
APH
+$374M

Top Sells

1
+$608M
2
+$528M
3
+$508M
4
AMZN icon
Amazon
AMZN
+$488M
5
ASML icon
ASML
ASML
+$454M

Sector Composition

1 Consumer Discretionary 24.23%
2 Financials 21.33%
3 Technology 19.33%
4 Communication Services 12.86%
5 Utilities 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$411B
– –
-566,862
CRM icon
27
Salesforce
CRM
$219B
– –
-1,863,179
INTU icon
28
Intuit
INTU
$176B
– –
-771,666
UNH icon
29
UnitedHealth
UNH
$299B
– –
-1,693,347
WIX icon
30
WIX.com
WIX
$5.25B
– –
-2,161,331
1
2