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
$27.5B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$977M
2
+$667M
3
+$642M
4
CVNA icon
Carvana
CVNA
+$586M
5
BILI icon
Bilibili
BILI
+$515M

Top Sells

1
+$1.18B
2
+$739M
3
+$621M
4
MTCH icon
Match Group
MTCH
+$388M
5
TDG icon
TransDigm Group
TDG
+$358M

Sector Composition

1 Technology 45.94%
2 Communication Services 16.69%
3 Consumer Discretionary 13.53%
4 Healthcare 12.69%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515M 1.87%
+8,064,560
27
$397M 1.44%
9,009,792
+529,174
28
$396M 1.44%
+2,799,907
29
$378M 1.37%
2,768,707
+552,441
30
$322M 1.17%
+2,256,931
31
$316M 1.15%
+879,832
32
$304M 1.1%
+2,709,138
33
$215M 0.78%
7,527,593
-361,000
34
$158M 0.57%
+536,259
35
$154M 0.56%
+6,678,788
36
$149M 0.54%
+894,533
37
$85M 0.31%
302,060
-700,000
38
$80.4M 0.29%
+883,666
39
$46.2M 0.17%
+976,735
40
$27.9M 0.1%
+800,000
41
$3.2M 0.01%
+80,569
42
– –
-1,000,000
43
– –
-58,920
44
– –
-10,278,292
45
– –
-462,209
46
– –
-6,000,915
47
– –
-754,410
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