LPC
Lone Pine Capital Portfolio holdings
AUM
$13.7B
1-Year Est. Return
46.26%
1 Year Est. Return
+46.26%
AUM
$13.8B
AUM Growth
+$2.4B
(+21%)
Holding
27
Top Buys
| 1 | +$528M | |
| 2 | +$438M | |
| 3 | +$361M | |
| 4 |
Brookfield
BN
|
+$348M |
| 5 |
Booking.com
BKNG
|
+$347M |
Top Sells
| 1 | +$498M | |
| 2 | +$456M | |
| 3 | +$401M | |
| 4 |
Cadence Design Systems
CDNS
|
+$310M |
| 5 |
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
Toll Brothers
TOL
$13.5B
| – | – |
-3,800,580
|
|
||
27
Wingstop
WING
$7.36B
| – | – |
-449,056
|
|