LPC

Lone Pine Capital Portfolio holdings

AUM $13.8B
1-Year Est. Return 45.95%
This Quarter Est. Return
1 Year Est. Return
+45.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$439M
3
+$347M
4
UNP icon
Union Pacific
UNP
+$274M
5
DHI icon
D.R. Horton
DHI
+$253M

Top Sells

1
+$865M
2
+$598M
3
+$521M
4
TRU icon
TransUnion
TRU
+$430M
5
META icon
Meta Platforms (Facebook)
META
+$355M

Sector Composition

1 Technology 31.18%
2 Consumer Discretionary 28.88%
3 Industrials 13.91%
4 Healthcare 11.91%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 1.21%
2,692,308
+2,535,217
27
$125M 0.78%
+3,001,420
28
$115M 0.72%
+3,292,923
29
$82.7M 0.51%
+652,824
30
$74.8M 0.47%
2,528,303
+450,000
31
$4.96M 0.03%
+37,900
32
– –
-23,996,058
33
– –
-8,888,380
34
– –
-4,932,455
35
– –
-6,435,350
1
2