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
$17.1B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$554M
3
+$521M
4
DHI icon
D.R. Horton
DHI
+$272M
5
CRM icon
Salesforce
CRM
+$206M

Top Sells

1
+$730M
2
+$485M
3
+$305M
4
TRU icon
TransUnion
TRU
+$247M
5
NOW icon
ServiceNow
NOW
+$231M

Sector Composition

1 Consumer Discretionary 24.8%
2 Technology 21.29%
3 Industrials 15.02%
4 Healthcare 11.65%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 7.05%
4,528,199
-599,600
2
$1.16B 6.78%
13,033,220
-1,800,000
3
$1.11B 6.48%
7,708,139
4
$1.07B 6.23%
9,035,031
-1,062,033
5
$1.03B 6.02%
5,640,334
-570,000
6
$884M 5.17%
3,574,718
7
$865M 5.06%
4,932,455
-227,699
8
$807M 4.72%
4,840,683
-1,829,084
9
$754M 4.41%
1,661,253
+138,733
10
$715M 4.18%
6,776,002
11
$711M 4.15%
5,955,497
12
$663M 3.88%
16,097,180
-1,232,180
13
$657M 3.84%
2,791,487
-153,100
14
$651M 3.8%
+3,091,361
15
$598M 3.5%
23,996,058
-4,940,367
16
$561M 3.28%
321,396
-32,100
17
$554M 3.24%
+3,313,454
18
$536M 3.13%
3,440,100
-396,107
19
$521M 3.05%
+8,888,380
20
$430M 2.51%
6,435,350
-3,689,421
21
$420M 2.46%
1,705,894
-936,223
22
$339M 1.98%
667,206
+216,422
23
$310M 1.81%
1,960,213
+1,302,213
24
$272M 1.59%
+6,567,812
25
$171M 1%
7,263,222
+3,300,000
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