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
$17.1B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$554M
3
+$521M
4
DHI icon
D.R. Horton
DHI
+$272M
5
CRM icon
Salesforce
CRM
+$206M

Top Sells

1
+$730M
2
+$485M
3
+$305M
4
TRU icon
TransUnion
TRU
+$247M
5
NOW icon
ServiceNow
NOW
+$231M

Sector Composition

1 Consumer Discretionary 24.8%
2 Technology 21.29%
3 Industrials 15.02%
4 Healthcare 11.65%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.4M 0.5%
2,078,303
-1,038,172
27
$13.6M 0.08%
+157,091
28
$8.99M 0.05%
+120,000
29
$8.27M 0.05%
+400,000
30
– –
-3,736,290
31
– –
-5,762,509
32
– –
-15,671,412
1
2