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
$10.4B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$407M
3
+$225M
4
SGI
Somnigroup International
SGI
+$207M
5
XYZ
Block Inc
XYZ
+$172M

Top Sells

1
+$584M
2
+$295M
3
+$271M
4
BBWI icon
Bath & Body Works
BBWI
+$259M
5
MSFT icon
Microsoft
MSFT
+$218M

Sector Composition

1 Technology 36.15%
2 Consumer Discretionary 20.92%
3 Financials 20.11%
4 Communication Services 14.94%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.2M 0.46%
5,080,632
27
– –
-8,338
28
– –
-4,902,192
29
– –
-1,529,618
30
– –
-6,416,490
31
– –
-1,773,069
32
– –
-4,556,503
33
– –
-1,241,941
1
2