LPC

Lone Pine Capital Portfolio holdings

AUM $12.5B
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$758M
3
+$643M
4
TEAM icon
Atlassian
TEAM
+$587M
5
STNE icon
StoneCo
STNE
+$396M

Top Sells

1
+$943M
2
+$570M
3
+$468M
4
V icon
Visa
V
+$466M
5
DAY
Dayforce
DAY
+$456M

Sector Composition

1 Technology 46.78%
2 Communication Services 15.14%
3 Financials 10.81%
4 Healthcare 10.44%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$231M 0.99%
+213,602
27
$222M 0.95%
+2,216,266
28
$191M 0.82%
1,852,348
+494,164
29
$132M 0.57%
7,888,593
30
$109M 0.47%
+462,209
31
$101M 0.43%
1,473,000
-13,430,325
32
$61.3M 0.26%
+1,000,000
33
– –
-3,045,252
34
– –
-4,248,325
35
– –
-2,035,812
36
– –
-2,411,124
37
– –
0
38
– –
-1,687,453
39
– –
-5,758,477
1
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