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
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$387M
3
+$345M
4
PTC icon
PTC
PTC
+$264M
5
IBN icon
ICICI Bank
IBN
+$245M

Top Sells

1
+$615M
2
+$375M
3
+$303M
4
META icon
Meta Platforms (Facebook)
META
+$284M
5
AMZN icon
Amazon
AMZN
+$259M

Sector Composition

1 Technology 31.79%
2 Consumer Discretionary 27.24%
3 Financials 22.58%
4 Healthcare 8.7%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 0.4%
5,080,632
27
$1.73M 0.02%
+10,448
28
$1.48M 0.01%
+15,740
29
$1.31M 0.01%
23,787
30
$342K ﹤0.01%
30,522
-69,478
31
– –
-42,616
32
– –
-3,439,820
33
– –
-1,292,399
34
– –
-25,000
35
– –
-1,619,172
36
– –
0
37
– –
-5,274,887
1
2