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
$31B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$938M
2
+$693M
3
+$681M
4
XYZ
Block Inc
XYZ
+$627M
5
BEKE icon
KE Holdings
BEKE
+$623M

Top Sells

1
+$1.05B
2
+$954M
3
+$691M
4
TEAM icon
Atlassian
TEAM
+$627M
5
BILI icon
Bilibili
BILI
+$450M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 21.71%
3 Communication Services 16.84%
4 Healthcare 10.74%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593M 1.91%
8,846,433
+2,312,176
27
$464M 1.5%
+717,463
28
$293M 0.94%
+2,719,709
29
$214M 0.69%
+4,274,577
30
$189M 0.61%
1,436,981
31
$152M 0.49%
1,749,284
32
$33.9M 0.11%
976,735
33
$30.9M 0.1%
+650,000
34
$19.9M 0.06%
800,000
35
$7.44M 0.02%
+175,000
36
– –
-546,259
37
– –
-4,200,332
38
– –
-2,820,713
39
– –
-2,709,138
40
– –
-131,371
41
– –
-715,152
42
– –
-380,690
43
– –
-1,267,426
44
– –
-2,974,571
45
– –
-650,000
46
– –
-9,009,792
47
– –
-18,281,200
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