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
$19.7B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$579M
3
+$540M
4
META icon
Meta Platforms (Facebook)
META
+$527M
5
MSFT icon
Microsoft
MSFT
+$227M

Top Sells

1
+$586M
2
+$580M
3
+$509M
4
EQIX icon
Equinix
EQIX
+$509M
5
CRM icon
Salesforce
CRM
+$497M

Sector Composition

1 Technology 27.19%
2 Consumer Discretionary 20.39%
3 Communication Services 15.09%
4 Financials 9.99%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 6.23%
7,701,242
+3,300,795
2
$1.22B 6.18%
5,649,328
-141,200
3
$1.11B 5.6%
4,849,090
-20,019
4
$1.1B 5.58%
12,076,471
+2,491,700
5
$1.1B 5.56%
5,982,159
-365,816
6
$1.06B 5.35%
507,847
-44,081
7
$982M 4.97%
14,555,953
-2,578,546
8
$970M 4.91%
9,890,932
+22,600
9
$910M 4.61%
4,254,415
+612,852
10
$865M 4.38%
7,138,016
-170,168
11
$836M 4.24%
11,555,920
-3,844,000
12
$809M 4.1%
10,659,734
+1,171,506
13
$745M 3.77%
40,110,921
+5,960,775
14
$671M 3.4%
13,000,060
+1,050,000
15
$667M 3.38%
11,741,467
+1,168,919
16
$645M 3.27%
27,377,410
+2,747,250
17
$602M 3.05%
+6,344,385
18
$579M 2.93%
1,624,158
+86,673
19
$579M 2.93%
+3,385,152
20
$540M 2.74%
+12,349,027
21
$498M 2.52%
918,870
-185,000
22
$443M 2.24%
2,677,118
-1,439,075
23
$433M 2.19%
1,410,402
24
$412M 2.09%
2,260,749
+990,698
25
$233M 1.18%
1,151,593
+350,111
1
2