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
$24.4B
AUM Growth
-$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$1.04B
3
+$877M
4
SNAP icon
Snap
SNAP
+$610M
5
SNOW icon
Snowflake
SNOW
+$574M

Top Sells

1
+$1.3B
2
+$1.28B
3
+$1.11B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
COUP
Coupa Software Incorporated
COUP
+$1B

Sector Composition

1 Technology 37.13%
2 Consumer Discretionary 27.74%
3 Communication Services 13.11%
4 Financials 11.39%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.5M 0.31%
+5,080,632
27
$56.5M 0.23%
5,274,887
28
$44.8M 0.18%
277,372
-5,103,492
29
$7.22M 0.03%
275,000
30
– –
-1,436,981
31
– –
-2,142,309
32
– –
-5,764,908
33
– –
-2,199,284
34
– –
-2,485,894
35
– –
-39,750,227
36
– –
-3,074,926
37
– –
-3,316,199
38
– –
-15,093,113
39
– –
-784,342
40
– –
-976,735
41
– –
-4,566,251
42
– –
-21,533,828
43
– –
-800,000
44
– –
-8,612,782
1
2