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
$11.6B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$277M
3
+$244M
4
BX icon
Blackstone
BX
+$240M
5
XYZ
Block Inc
XYZ
+$154M

Top Sells

1
+$407M
2
+$368M
3
+$276M
4
MA icon
Mastercard
MA
+$259M
5
WDAY icon
Workday
WDAY
+$246M

Sector Composition

1 Technology 40.34%
2 Financials 19.84%
3 Consumer Discretionary 19.48%
4 Communication Services 11.51%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,160,808
27
– –
-3,113,001
28
– –
-436,740
29
– –
-4,771,772
30
– –
-2,546,689
1
2