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
$10.5B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$248M
3
+$243M
4
MSFT icon
Microsoft
MSFT
+$159M
5
ASML icon
ASML
ASML
+$129M

Top Sells

1
+$714M
2
+$415M
3
+$395M
4
EQT icon
EQT Corp
EQT
+$242M
5
EPAM icon
EPAM Systems
EPAM
+$210M

Sector Composition

1 Technology 33.61%
2 Consumer Discretionary 32.14%
3 Financials 18.36%
4 Healthcare 10.79%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.5M 0.48%
5,080,632
27
$44.2M 0.42%
+653,320
28
$39M 0.37%
4,556,503
29
$1.41M 0.01%
+7,278
30
$1.25M 0.01%
8,338
-2,110
31
– –
-2,221,479
32
– –
-5,935,782
33
– –
-30,522
34
– –
-2,913,821
35
– –
-8,294,340
36
– –
0
37
– –
-15,740
38
– –
-23,787
1
2