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
$10.8B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$297M
3
+$153M
4
BILL icon
BILL Holdings
BILL
+$148M
5
FND icon
Floor & Decor
FND
+$118M

Top Sells

1
+$324M
2
+$314M
3
+$235M
4
TSM icon
TSMC
TSM
+$205M
5
V icon
Visa
V
+$135M

Sector Composition

1 Technology 39.4%
2 Consumer Discretionary 31.04%
3 Financials 17.55%
4 Healthcare 6.07%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 0.37%
5,080,632
27
$35.7M 0.33%
4,556,503
28
$22.4M 0.21%
4,902,192
-11,707,634
29
$1.31M 0.01%
8,338
30
– –
-7,278
31
– –
-175,642
32
– –
-587,696
1
2