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
$13.5B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$648M
2
+$560M
3
+$483M
4
PM icon
Philip Morris
PM
+$251M
5
SBUX icon
Starbucks
SBUX
+$235M

Top Sells

1
+$481M
2
+$346M
3
+$325M
4
BKNG icon
Booking.com
BKNG
+$322M
5
XYZ
Block Inc
XYZ
+$320M

Sector Composition

1 Technology 30.88%
2 Consumer Discretionary 15.97%
3 Financials 15.9%
4 Communication Services 14.5%
5 Utilities 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.16%
986,717
-311,248
27
$14.2M 0.11%
692,839
-539,913
28
$10.9M 0.08%
+2,344,380
29
$8.38M 0.06%
1,480,928
-1,586,868
30
$6.99M 0.05%
711,839
31
– –
-76,414
32
– –
-821,880
33
– –
-1,156,011
1
2