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
$19B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$669M
2
+$516M
3
+$481M
4
GEN icon
Gen Digital
GEN
+$404M
5
TMUS icon
T-Mobile US
TMUS
+$386M

Top Sells

1
+$969M
2
+$945M
3
+$508M
4
TDG icon
TransDigm Group
TDG
+$505M
5
PYPL icon
PayPal
PYPL
+$493M

Sector Composition

1 Technology 26.29%
2 Communication Services 24.69%
3 Consumer Discretionary 17.71%
4 Consumer Staples 8.89%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86B 9.76%
5,670,234
+954,462
2
$1.24B 6.5%
24,800,690
+4,152,156
3
$1.18B 6.19%
7,261,717
+881,400
4
$1.16B 6.13%
53,195,910
+17,561,260
5
$1.07B 5.62%
19,159,688
+4,762,738
6
$1.07B 5.61%
9,896,713
+2,277,604
7
$812M 4.27%
26,451,017
+13,179,109
8
$725M 3.82%
5,106,308
-821,600
9
$696M 3.66%
7,779,975
-1,642,200
10
$682M 3.59%
4,501,773
-187,062
11
$669M 3.52%
+43,135,269
12
$627M 3.3%
4,814,596
-213,003
13
$573M 3.01%
1,431,461
-481,223
14
$548M 2.88%
6,165,815
-385,662
15
$529M 2.78%
297,090
-7,381
16
$516M 2.72%
+13,740,082
17
$513M 2.7%
6,544,364
-2,771,770
18
$481M 2.53%
+5,976,041
19
$478M 2.52%
18,438,667
+4,905,570
20
$435M 2.29%
1,523,935
-273,703
21
$386M 2.03%
+5,978,219
22
$325M 1.71%
13,704,768
+9,969,733
23
$310M 1.63%
7,427,085
+3,634,214
24
$299M 1.57%
1,714,306
-190,000
25
$284M 1.49%
2,476,534
1
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