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
$10.9B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$213M
3
+$73.5M
4
FND icon
Floor & Decor
FND
+$70.1M
5
PTC icon
PTC
PTC
+$64.4M

Top Sells

1
+$338M
2
+$278M
3
+$195M
4
DKS icon
Dick's Sporting Goods
DKS
+$178M
5
TSM icon
TSMC
TSM
+$165M

Sector Composition

1 Technology 36.69%
2 Consumer Discretionary 30.11%
3 Financials 19.46%
4 Healthcare 5.63%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.4M 0.54%
4,556,503
27
$52.7M 0.48%
5,080,632
28
$23.9M 0.22%
4,902,192
29
$1.27M 0.01%
8,338
30
– –
-2,833,633
31
– –
-1,912,363
1
2