LPC

Lone Pine Capital Portfolio holdings

AUM $13.8B
1-Year Est. Return 45.95%
This Quarter Est. Return
1 Year Est. Return
+45.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$491M
3
+$479M
4
V icon
Visa
V
+$329M
5
GEN icon
Gen Digital
GEN
+$317M

Top Sells

1
+$699M
2
+$609M
3
+$569M
4
DLTR icon
Dollar Tree
DLTR
+$469M
5
HLT icon
Hilton Worldwide
HLT
+$449M

Sector Composition

1 Consumer Discretionary 22.71%
2 Technology 20.71%
3 Communication Services 18.56%
4 Financials 11.99%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 7.09%
4,715,772
-534,334
2
$978M 5.11%
6,380,317
+813,625
3
$969M 5.06%
25,854,560
4
$945M 4.93%
15,213,996
+700,000
5
$746M 3.89%
20,648,534
+3,358,970
6
$742M 3.87%
9,422,175
+803,155
7
$732M 3.82%
14,396,950
-3,055,824
8
$719M 3.75%
9,316,134
-6,076,613
9
$684M 3.57%
1,912,684
+113,106
10
$682M 3.56%
5,927,908
-318,533
11
$669M 3.49%
7,619,109
+2,467,648
12
$664M 3.46%
4,688,835
-188,748
13
$630M 3.29%
35,634,650
+9,568,720
14
$518M 2.7%
5,027,599
+409,622
15
$511M 2.67%
6,551,477
+4,213,802
16
$508M 2.65%
16,327,936
+7,080,689
17
$505M 2.64%
2,028,392
-222,383
18
$493M 2.57%
+12,499,315
19
$491M 2.56%
+4,196,144
20
$489M 2.55%
4,317,532
-2,825,799
21
$485M 2.53%
12,558,060
-4,310,920
22
$479M 2.5%
+21,671,362
23
$468M 2.44%
3,738,010
-1,262,103
24
$458M 2.39%
1,797,638
-1,153,032
25
$446M 2.33%
304,471
-270,212
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