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
$18.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$303M
3
+$249M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$239M
5
MA icon
Mastercard
MA
+$233M

Top Sells

1
+$595M
2
+$591M
3
+$422M
4
BKNG icon
Booking.com
BKNG
+$415M
5
ADBE icon
Adobe
ADBE
+$233M

Sector Composition

1 Technology 29.62%
2 Consumer Discretionary 22.83%
3 Industrials 15.22%
4 Healthcare 14.29%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 7.02%
6,239,786
-1,052,776
2
$1.25B 6.61%
4,243,054
-285,800
3
$953M 5.05%
10,310,080
-2,129,500
4
$939M 4.98%
2,847,297
-706,341
5
$807M 4.28%
2,493,127
+138,089
6
$799M 4.24%
5,069,049
-990,500
7
$721M 3.82%
18,126,520
+4,354,810
8
$712M 3.78%
2,386,096
+778,839
9
$703M 3.73%
3,425,898
+1,477,510
10
$702M 3.72%
1,254,428
-29,630
11
$673M 3.57%
4,140,694
-964,066
12
$603M 3.2%
3,288,196
-1,219,603
13
$592M 3.14%
3,245,218
-410,162
14
$584M 3.1%
3,230,202
+660,423
15
$555M 2.94%
970,749
+390,332
16
$550M 2.92%
8,798,626
+788,499
17
$540M 2.86%
1,472,775
-115,968
18
$509M 2.7%
1,731,133
-446,609
19
$483M 2.56%
3,448,313
+379,566
20
$477M 2.53%
9,350,425
21
$476M 2.53%
3,082,174
-467,035
22
$435M 2.31%
1,542,489
-155,336
23
$364M 1.93%
+3,364,320
24
$342M 1.81%
2,336,812
+940,696
25
$337M 1.79%
2,799,760
+718,248
1
2