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
$19.7B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$579M
3
+$540M
4
META icon
Meta Platforms (Facebook)
META
+$527M
5
MSFT icon
Microsoft
MSFT
+$227M

Top Sells

1
+$586M
2
+$580M
3
+$509M
4
EQIX icon
Equinix
EQIX
+$509M
5
CRM icon
Salesforce
CRM
+$497M

Sector Composition

1 Technology 27.19%
2 Consumer Discretionary 20.39%
3 Communication Services 15.09%
4 Financials 9.99%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213M 1.08%
+3,486,629
27
$133M 0.67%
+2,694,573
28
$69.8M 0.35%
+1,821,925
29
$52.3M 0.27%
+1,298,001
30
$44.7M 0.23%
3,963,222
+740,000
31
– –
-3,607,622
32
– –
-5,254,307
33
– –
-1,727,722
34
– –
-4,864,570
35
– –
-1,122,529
36
– –
-3,362,667
37
– –
-20,091,736
38
– –
-250,000
1
2