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
$12.7B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$338M
3
+$317M
4
MCK icon
McKesson
MCK
+$285M
5
APP icon
Applovin
APP
+$282M

Top Sells

1
+$469M
2
+$328M
3
+$312M
4
DKS icon
Dick's Sporting Goods
DKS
+$294M
5
BX icon
Blackstone
BX
+$291M

Sector Composition

1 Technology 41.67%
2 Communication Services 17.3%
3 Consumer Discretionary 15.37%
4 Financials 13.66%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.8M 0.53%
5,080,632
27
– –
-2,219,023
28
– –
-2,636,168
29
– –
-9,287,082
30
– –
-891,167
1
2