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
$19.1B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$436M
3
+$417M
4
V icon
Visa
V
+$339M
5
GEN icon
Gen Digital
GEN
+$326M

Top Sells

1
+$696M
2
+$609M
3
+$569M
4
DLTR icon
Dollar Tree
DLTR
+$489M
5
HLT icon
Hilton Worldwide
HLT
+$449M

Sector Composition

1 Consumer Discretionary 22.71%
2 Technology 20.71%
3 Communication Services 18.56%
4 Financials 11.99%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324M 1.7%
1,904,306
+209,631
27
$317M 1.66%
+13,271,908
28
$293M 1.53%
4,504,208
-1,081,834
29
$285M 1.49%
9,605,806
-23,558,763
30
$283M 1.48%
13,533,097
-4,544,714
31
$245M 1.28%
+4,177,687
32
$238M 1.25%
4,225,637
-1,810,508
33
$238M 1.25%
2,476,534
+39,614
34
$215M 1.12%
5,186,332
-5,555,085
35
$141M 0.74%
3,792,871
36
$79.7M 0.42%
+3,735,035
37
$79.6M 0.42%
5,248,996
-10,890,296
38
$12.8M 0.07%
+125,000
39
– –
-12,334,772
40
– –
-1,176,827
41
– –
-24,896,958
42
– –
0
43
– –
-8,715,733
44
– –
0
45
– –
-1,669,543
46
– –
-6,532,610
1
2