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
$16.8B
AUM Growth
-$7.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$933M
2
+$915M
3
+$419M
4
DKS icon
Dick's Sporting Goods
DKS
+$410M
5
XYZ
Block Inc
XYZ
+$328M

Top Sells

1
+$864M
2
+$690M
3
+$623M
4
ADBE icon
Adobe
ADBE
+$620M
5
SNOW icon
Snowflake
SNOW
+$558M

Sector Composition

1 Technology 44.31%
2 Consumer Discretionary 26.82%
3 Communication Services 12.81%
4 Financials 10.05%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 0.87%
4,556,503
27
$61M 0.36%
+91,634
28
$40.9M 0.24%
5,080,632
29
$32.4M 0.19%
5,274,887
30
– –
-1,093,713
31
– –
-1,877,000
32
– –
-30,957,063
33
– –
-4,398,572
34
– –
-275,000
35
– –
-4,452,541
36
– –
-3,065,646
37
– –
-1,646,640
38
– –
0
1
2