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
$13.7B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$463M
3
+$393M
4
NU icon
Nu Holdings
NU
+$354M
5
APH icon
Amphenol
APH
+$332M

Top Sells

1
+$608M
2
+$528M
3
+$508M
4
AMZN icon
Amazon
AMZN
+$503M
5
ASML icon
ASML
ASML
+$454M

Sector Composition

1 Consumer Discretionary 24.23%
2 Financials 21.33%
3 Technology 19.33%
4 Communication Services 12.86%
5 Utilities 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,863,179
27
– –
-771,666
28
– –
-1,693,347
29
– –
-2,161,331
30
– –
-566,862
1
2