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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
$19B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$510M
3
+$466M
4
GEN icon
Gen Digital
GEN
+$374M
5
TMUS icon
T-Mobile US
TMUS
+$367M

Top Sells

1
+$969M
2
+$945M
3
+$508M
4
TDG icon
TransDigm Group
TDG
+$505M
5
PYPL icon
PayPal
PYPL
+$493M

Sector Composition

1 Technology 26.29%
2 Communication Services 24.69%
3 Consumer Discretionary 17.71%
4 Consumer Staples 8.89%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275M 1.45%
4,693,165
+515,478
27
$268M 1.41%
2,121,901
-2,195,631
28
$245M 1.29%
5,186,332
29
$244M 1.28%
+1,184,119
30
$208M 1.1%
+1,972,767
31
$168M 0.88%
+20,286,976
32
$98.7M 0.52%
5,248,996
33
$34.9M 0.18%
+1,790,364
34
$12.6M 0.07%
200,000
+75,000
35
– –
-25,854,560
36
– –
-12,558,060
37
– –
-4,504,208
38
– –
-15,213,996
39
– –
-4,196,144
40
– –
-12,499,315
41
– –
-2,028,392
42
– –
0
43
– –
-3,738,010
44
– –
0
45
– –
-21,671,362
46
– –
-9,605,806
47
– –
-4,225,637
48
– –
-16,327,936
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