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
$27.5B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$712M
3
+$705M
4
META icon
Meta Platforms (Facebook)
META
+$562M
5
WDAY icon
Workday
WDAY
+$532M

Top Sells

1
+$902M
2
+$676M
3
+$619M
4
GPN icon
Global Payments
GPN
+$415M
5
FIS icon
Fidelity National Information Services
FIS
+$396M

Sector Composition

1 Technology 39.06%
2 Consumer Discretionary 20.64%
3 Communication Services 18.81%
4 Healthcare 10.6%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410M 1.49%
2,820,713
+52,006
27
$400M 1.45%
6,534,257
+165,800
28
$393M 1.43%
9,009,792
29
$291M 1.06%
1,267,426
+965,366
30
$263M 0.96%
2,709,138
31
$185M 0.67%
1,436,981
+542,448
32
$150M 0.55%
546,259
+10,000
33
$144M 0.52%
1,749,284
+865,618
34
$99.3M 0.36%
+380,690
35
$35.1M 0.13%
131,371
-748,461
36
$30.8M 0.11%
976,735
37
$22.4M 0.08%
800,000
38
$21.4M 0.08%
+650,000
39
– –
-2,212,480
40
– –
-4,056,072
41
– –
-2,799,907
42
– –
-6,678,788
43
– –
-1,508,296
44
– –
-7,527,593
45
– –
-80,569
1
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