LPC

Lone Pine Capital Portfolio holdings

AUM $12.5B
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$406M
3
+$348M
4
BN icon
Brookfield
BN
+$312M
5
BKNG icon
Booking.com
BKNG
+$307M

Top Sells

1
+$456M
2
+$428M
3
+$401M
4
CDNS icon
Cadence Design Systems
CDNS
+$310M
5
ARES icon
Ares Management
ARES
+$235M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 22.36%
3 Financials 17.38%
4 Communication Services 12.09%
5 Utilities 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,800,580
27
– –
-449,056
1
2