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
$16.1B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$439M
3
+$347M
4
UNP icon
Union Pacific
UNP
+$274M
5
DHI icon
D.R. Horton
DHI
+$253M

Top Sells

1
+$865M
2
+$598M
3
+$521M
4
TRU icon
TransUnion
TRU
+$430M
5
META icon
Meta Platforms (Facebook)
META
+$355M

Sector Composition

1 Technology 31.18%
2 Consumer Discretionary 28.88%
3 Industrials 13.91%
4 Healthcare 11.91%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 6.86%
3,743,938
-784,261
2
$996M 6.19%
5,875,662
+235,328
3
$995M 6.19%
6,185,907
-1,522,232
4
$989M 6.15%
7,384,511
-1,650,520
5
$920M 5.72%
3,772,254
+197,536
6
$883M 5.49%
9,330,220
-3,703,000
7
$834M 5.18%
4,930,899
+1,617,445
8
$767M 4.77%
1,585,504
-75,749
9
$670M 4.17%
5,406,697
-548,800
10
$650M 4.04%
3,989,892
+549,792
11
$637M 3.96%
13,530,030
-2,567,150
12
$615M 3.82%
6,570,002
-206,000
13
$603M 3.75%
321,396
14
$579M 3.6%
3,002,136
-1,838,547
15
$536M 3.33%
12,430,413
+5,862,601
16
$487M 3.03%
+10,324,534
17
$451M 2.8%
15,027,710
+14,627,710
18
$446M 2.78%
2,941,733
+981,520
19
$442M 2.75%
1,670,957
-1,120,530
20
$440M 2.73%
1,930,511
-1,160,850
21
$360M 2.24%
1,311,525
-394,369
22
$347M 2.16%
+1,247,255
23
$291M 1.81%
476,373
-190,833
24
$240M 1.49%
3,314,831
+3,194,831
25
$204M 1.27%
6,134,122
-1,129,100
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