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
$16.4B
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$332M
3
+$304M
4
MTCH icon
Match Group
MTCH
+$252M
5
GPN icon
Global Payments
GPN
+$247M

Top Sells

1
+$673M
2
+$584M
3
+$555M
4
DPZ icon
Domino's
DPZ
+$509M
5
IQV icon
IQVIA
IQV
+$476M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 23.2%
3 Communication Services 13.8%
4 Industrials 13.23%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 7.31%
6,336,587
+96,801
2
$1.15B 6.83%
4,613,971
+370,917
3
$1.14B 6.75%
11,659,420
+1,349,340
4
$934M 5.54%
5,923,926
+854,877
5
$905M 5.37%
2,411,338
-81,789
6
$844M 5.01%
2,653,450
-193,847
7
$715M 4.24%
4,954,572
+1,709,354
8
$696M 4.13%
16,701,330
-1,425,190
9
$680M 4.03%
2,164,071
+691,296
10
$628M 3.73%
4,023,409
+735,213
11
$589M 3.5%
3,532,011
+106,113
12
$558M 3.31%
2,311,471
-74,625
13
$537M 3.18%
+3,329,975
14
$504M 2.99%
5,265,480
+1,901,160
15
$500M 2.97%
11,395,290
+2,044,865
16
$452M 2.68%
6,845,734
+3,808,603
17
$392M 2.33%
1,368,688
-173,801
18
$379M 2.25%
3,171,575
-276,738
19
$368M 2.18%
13,522,973
+7,455,616
20
$351M 2.08%
6,698,049
-2,100,577
21
$332M 1.97%
+26,940,866
22
$304M 1.8%
+32,489,921
23
$297M 1.76%
2,124,340
-212,472
24
$281M 1.67%
5,100,175
+4,097,265
25
$248M 1.47%
775,953
-478,475
1
2 3