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
$11.4B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$401M
3
+$310M
4
INTU icon
Intuit
INTU
+$152M
5
APP icon
Applovin
APP
+$135M

Top Sells

1
+$549M
2
+$428M
3
+$409M
4
WDAY icon
Workday
WDAY
+$398M
5
CEG icon
Constellation Energy
CEG
+$389M

Sector Composition

1 Technology 29.79%
2 Consumer Discretionary 25.88%
3 Financials 16.93%
4 Communication Services 12.58%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-692,839
27
– –
-3,061,707
28
– –
-711,839
29
– –
-1,774,594
30
– –
-2,326,231
31
– –
-913,564
32
– –
-1,543,464
33
– –
-1,480,928
34
– –
-3,765,793
1
2