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
$16.4B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$537M
2 +$332M
3 +$304M
4
MTCH icon
Match Group
MTCH
+$252M
5
GPN icon
Global Payments
GPN
+$247M

Top Sells

1 +$673M
2 +$584M
3 +$555M
4
DPZ icon
Domino's
DPZ
+$509M
5
IQV icon
IQVIA
IQV
+$476M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 23.2%
3 Communication Services 13.8%
4 Industrials 13.23%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,200,000