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
$23.3B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$890M
2
+$873M
3
+$605M
4
TEAM icon
Atlassian
TEAM
+$598M
5
STNE icon
StoneCo
STNE
+$439M

Top Sells

1
+$919M
2
+$570M
3
+$473M
4
V icon
Visa
V
+$466M
5
DAY icon
Dayforce
DAY
+$456M

Sector Composition

1 Technology 46.78%
2 Communication Services 15.14%
3 Financials 10.81%
4 Healthcare 10.44%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.76B 7.57%
17,225,480
+488,060
2
$1.53B 6.58%
5,849,522
+582,547
3
$1.35B 5.82%
6,440,494
+205,700
4
$1.23B 5.29%
3,946,431
+922,392
5
$1.19B 5.1%
4,329,269
+2,204,929
6
$1.18B 5.08%
6,000,915
-1,376,428
7
$1.14B 4.88%
6,395,026
+1,605,510
8
$1.13B 4.84%
2,251,223
+645,021
9
$1.06B 4.56%
6,746,160
-2,404,660
10
$900M 3.86%
2,173,844
-250,180
11
$890M 3.82%
+4,135,353
12
$873M 3.75%
+5,368,133
13
$867M 3.72%
7,833,531
+3,209,737
14
$859M 3.69%
1,770,901
-18,134
15
$835M 3.59%
32,489,921
16
$829M 3.56%
1,689,613
-129,100
17
$739M 3.17%
10,278,292
18
$676M 2.91%
2,927,671
+835,779
19
$669M 2.87%
6,548,876
-283,973
20
$598M 2.57%
+3,289,546
21
$596M 2.56%
1,763,571
-440,700
22
$439M 1.88%
+8,296,213
23
$358M 1.54%
754,410
-996,298
24
$281M 1.21%
+8,480,618
25
$252M 1.08%
+1,002,060
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