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
$27.5B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$977M
2
+$667M
3
+$642M
4
CVNA icon
Carvana
CVNA
+$586M
5
BILI icon
Bilibili
BILI
+$515M

Top Sells

1
+$1.18B
2
+$739M
3
+$621M
4
MTCH icon
Match Group
MTCH
+$388M
5
TDG icon
TransDigm Group
TDG
+$358M

Sector Composition

1 Technology 45.94%
2 Communication Services 16.69%
3 Consumer Discretionary 13.53%
4 Healthcare 12.69%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03B 7.39%
17,952,900
+727,420
2
$1.43B 5.2%
4,220,706
-108,563
3
$1.4B 5.1%
6,312,495
-127,999
4
$1.36B 4.96%
6,331,020
-64,006
5
$1.33B 4.82%
2,452,120
+200,897
6
$1.12B 4.05%
3,180,020
-766,411
7
$1.01B 3.67%
2,020,738
+331,125
8
$1B 3.64%
597,111
+383,509
9
$977M 3.55%
+19,510,587
10
$977M 3.55%
32,489,921
11
$977M 3.55%
3,575,546
-2,273,976
12
$971M 3.53%
2,719,397
+955,826
13
$914M 3.32%
4,199,424
-1,168,709
14
$902M 3.28%
4,056,072
-79,281
15
$838M 3.05%
9,071,236
+7,218,888
16
$837M 3.04%
5,142,520
-1,603,640
17
$801M 2.91%
3,423,119
+133,573
18
$796M 2.89%
5,267,083
-2,566,448
19
$698M 2.54%
7,090,101
+541,225
20
$676M 2.46%
2,212,480
-715,191
21
$666M 2.42%
1,210,586
-560,315
22
$619M 2.25%
1,508,296
-665,548
23
$586M 2.13%
+2,448,265
24
$534M 1.94%
6,368,457
-1,927,756
25
$515M 1.87%
+6,004,127
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