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
$29.7B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$570M
3
+$476M
4
WDAY icon
Workday
WDAY
+$386M
5
BEKE icon
KE Holdings
BEKE
+$313M

Top Sells

1
+$1.04B
2
+$659M
3
+$649M
4
BBWI icon
Bath & Body Works
BBWI
+$516M
5
AMZN icon
Amazon
AMZN
+$406M

Sector Composition

1 Technology 36.45%
2 Consumer Discretionary 22.47%
3 Communication Services 19.86%
4 Healthcare 12.28%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490M 1.65%
784,342
+66,879
27
$476M 1.6%
+8,609,543
28
$339M 1.14%
3,297,609
+577,900
29
$229M 0.77%
1,436,981
30
$130M 0.44%
2,199,284
+450,000
31
$109M 0.37%
+5,274,887
32
$92.3M 0.31%
2,485,894
-1,788,683
33
$88.4M 0.3%
+1,627,000
34
$86.7M 0.29%
+1,015,388
35
$83.2M 0.28%
1,394,644
+744,644
36
$58M 0.2%
+2,621,520
37
$28.4M 0.1%
976,735
38
$18.6M 0.06%
800,000
39
$11.7M 0.04%
+275,000
40
– –
-5,542,294
41
– –
-1,803,798
42
– –
-175,000
1
2