LPC

Lone Pine Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$907M
2
+$640M
3
+$513M
4
DDOG icon
Datadog
DDOG
+$416M
5
TDG icon
TransDigm Group
TDG
+$369M

Top Sells

1
+$1.23B
2
+$500M
3
+$456M
4
CVNA icon
Carvana
CVNA
+$398M
5
ADSK icon
Autodesk
ADSK
+$380M

Sector Composition

1 Technology 38.58%
2 Financials 16.17%
3 Consumer Discretionary 13.9%
4 Communication Services 12.44%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 8.16%
16,737,420
+36,090
2
$1.29B 6.6%
7,377,343
+2,111,863
3
$1.27B 6.52%
6,234,794
+310,868
4
$1.26B 6.48%
9,150,820
-2,508,600
5
$1.2B 6.14%
5,266,975
+1,734,964
6
$949M 4.88%
+596,133
7
$940M 4.83%
2,424,024
+259,953
8
$892M 4.58%
3,024,039
-1,589,932
9
$812M 4.17%
4,789,516
-165,056
10
$792M 4.07%
1,818,713
-834,737
11
$774M 3.97%
1,750,708
+974,755
12
$731M 3.75%
16,062,020
-8,051,360
13
$725M 3.72%
8,945,175
+2,101,735
14
$652M 3.35%
2,204,271
-107,200
15
$643M 3.3%
+10,278,292
16
$594M 3.05%
+6,832,849
17
$589M 3.02%
2,124,340
18
$570M 2.93%
+3,045,252
19
$500M 2.57%
2,091,892
-1,931,517
20
$495M 2.54%
4,623,794
-2,221,940
21
$466M 2.39%
2,411,124
-918,851
22
$456M 2.34%
5,758,477
+2,513,797
23
$428M 2.2%
+1,687,453
24
$393M 2.02%
32,489,921
25
$138M 0.71%
+1,358,184
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