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
$16.4B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$332M
3
+$304M
4
MTCH icon
Match Group
MTCH
+$252M
5
GPN icon
Global Payments
GPN
+$247M

Top Sells

1
+$673M
2
+$584M
3
+$555M
4
DPZ icon
Domino's
DPZ
+$509M
5
IQV icon
IQVIA
IQV
+$476M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 23.2%
3 Communication Services 13.8%
4 Industrials 13.23%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201M 1.2%
+2,952,652
27
$191M 1.13%
1,388,586
-1,411,174
28
$162M 0.96%
+3,244,680
29
$161M 0.95%
17,431,613
+8,452,056
30
$146M 0.86%
4,543,566
+2,318,054
31
$138M 0.82%
+3,046,095
32
$103M 0.61%
776,490
+550,843
33
$85.1M 0.51%
+1,288,594
34
$79.7M 0.47%
+9,890,481
35
$66.6M 0.4%
+2,200,000
36
$48.7M 0.29%
1,299,749
-3,771,782
37
$37.1M 0.22%
1,853,183
+1,115,590
38
$1.2M 0.01%
27,000
-6,138,422
39
– –
-4,140,694
40
– –
-36,000
41
– –
-1,731,133
42
– –
-4,235,580
43
– –
-3,892,688
44
– –
-534,363
45
– –
-3,082,174
46
– –
-970,749
47
– –
-3,536,654
48
– –
-3,084,950
49
– –
-3,230,202
50
– –
0
1
2
3