LPC

Lone Pine Capital Portfolio holdings

AUM $12.5B
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$448M
3
+$415M
4
PFGC icon
Performance Food Group
PFGC
+$364M
5
MCK icon
McKesson
MCK
+$350M

Top Sells

1
+$599M
2
+$597M
3
+$573M
4
TSM icon
TSMC
TSM
+$572M
5
AMZN icon
Amazon
AMZN
+$557M

Sector Composition

1 Technology 24.74%
2 Financials 21.33%
3 Industrials 15.69%
4 Utilities 12.04%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.61T
$53.9M 0.43%
+187,561
TDG icon
27
TransDigm Group
TDG
$70.4B
$41.3M 0.33%
35,677
+16,449
VMC icon
28
Vulcan Materials
VMC
$36.7B
$39.3M 0.31%
144,179
-1,539,753
SPOT icon
29
Spotify
SPOT
$102B
$33.4M 0.27%
68,844
+51,082
MA icon
30
Mastercard
MA
$436B
$28.6M 0.23%
57,201
-39,137
APH icon
31
Amphenol
APH
$183B
$28.2M 0.22%
223,084
-2,586,689
V icon
32
Visa
V
$621B
$28M 0.22%
92,775
+77,558
HLT icon
33
Hilton Worldwide
HLT
$74.6B
$27.1M 0.22%
89,249
+31,432
KKR icon
34
KKR & Co
KKR
$86.1B
$16.6M 0.13%
179,308
-4,821,777
BKNG icon
35
Booking.com
BKNG
$130B
$10.1M 0.08%
60,125
-55,625
BSX icon
36
Boston Scientific
BSX
$71.8B
$6.57M 0.05%
104,655
-97,048
AFRM icon
37
Affirm
AFRM
$24.7B
– –
-3,817,170
AMZN icon
38
Amazon
AMZN
$2.91T
– –
-2,414,520
AVGO icon
39
Broadcom
AVGO
$2.12T
– –
-1,730,216
DASH icon
40
DoorDash
DASH
$69.4B
– –
-2,529,879
MSFT icon
41
Microsoft
MSFT
$3.34T
– –
-1,234,125
PM icon
42
Philip Morris
PM
$276B
– –
-2,643,579
WING icon
43
Wingstop
WING
$4.27B
– –
-1,595,258
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