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
$13.4B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$549M
3
+$395M
4
WDAY icon
Workday
WDAY
+$392M
5
META icon
Meta Platforms (Facebook)
META
+$284M

Top Sells

1
+$460M
2
+$442M
3
+$435M
4
MCK icon
McKesson
MCK
+$328M
5
TSM icon
TSMC
TSM
+$311M

Sector Composition

1 Technology 33.52%
2 Consumer Discretionary 17.06%
3 Communication Services 14.65%
4 Utilities 11.8%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.11%
+1,232,752
27
$14.4M 0.11%
+3,067,796
28
$10.2M 0.08%
+1,297,965
29
$6.01M 0.04%
+711,839
30
– –
-5,078,341
31
– –
-11,315,515
32
– –
-1,043,557
33
– –
-560,936
1
2