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

Top Buys

1
+$352M
2
+$251M
3
+$169M
4
ASML icon
ASML
ASML
+$144M
5
EPAM icon
EPAM Systems
EPAM
+$117M

Top Sells

1
+$324M
2
+$293M
3
+$208M
4
TSM icon
TSMC
TSM
+$198M
5
V icon
Visa
V
+$134M

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