LPC

Lone Pine Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$907M
2
+$640M
3
+$513M
4
DDOG icon
Datadog
DDOG
+$416M
5
TDG icon
TransDigm Group
TDG
+$369M

Top Sells

1
+$1.23B
2
+$500M
3
+$456M
4
CVNA icon
Carvana
CVNA
+$398M
5
ADSK icon
Autodesk
ADSK
+$380M

Sector Composition

1 Technology 38.58%
2 Financials 16.17%
3 Consumer Discretionary 13.9%
4 Communication Services 12.44%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 0.64%
7,888,593
-19,052,273
27
$102M 0.52%
849,665
-4,250,510
28
$102M 0.52%
+2,035,812
29
– –
-6,336,587
30
– –
-1,288,594
31
– –
-1,299,749
32
– –
-11,395,290
33
– –
-3,171,575
34
– –
-2,952,652
35
– –
-776,490
36
– –
-4,543,566
37
– –
-3,046,095
38
– –
-1,388,586
39
– –
-9,890,481
40
– –
-17,431,613
41
– –
0
42
– –
-6,698,049
43
– –
-2,200,000
44
– –
-1,853,183
45
– –
-13,522,973
46
– –
-27,000
1
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