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
$10.6B
AUM Growth
-$6.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$415M
3
+$375M
4
EPAM icon
EPAM Systems
EPAM
+$373M
5
PYPL icon
PayPal
PYPL
+$300M

Top Sells

1
+$674M
2
+$664M
3
+$534M
4
DDOG icon
Datadog
DDOG
+$449M
5
MSFT icon
Microsoft
MSFT
+$389M

Sector Composition

1 Technology 35.99%
2 Consumer Discretionary 26.15%
3 Financials 15.98%
4 Communication Services 11.15%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.15%
5,274,887
27
$2.31M 0.02%
+100,000
28
$1.46M 0.01%
23,787
-2,960,328
29
$781K 0.01%
25,000
-10,318,030
30
– –
-1,365,353
31
– –
-4,554,779
32
– –
-2,965,288
33
– –
-446,951
34
– –
-6,201,440
35
– –
-18,461,748
36
– –
0
37
– –
-7,396,702
38
– –
-17,201,243
1
2