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
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$692M
3
+$615M
4
DASH icon
DoorDash
DASH
+$586M
5
WDAY icon
Workday
WDAY
+$535M

Top Sells

1
+$902M
2
+$676M
3
+$619M
4
GPN icon
Global Payments
GPN
+$420M
5
FIS icon
Fidelity National Information Services
FIS
+$396M

Sector Composition

1 Technology 39.06%
2 Consumer Discretionary 20.64%
3 Communication Services 18.81%
4 Healthcare 10.6%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89B 6.88%
17,124,900
-828,000
2
$1.84B 6.7%
7,824,597
+1,512,102
3
$1.67B 6.06%
5,662,359
+2,086,813
4
$1.62B 5.9%
32,489,921
5
$1.49B 5.41%
9,634,880
+4,492,360
6
$1.26B 4.56%
24,015,574
+4,504,987
7
$1.25B 4.53%
2,622,406
+601,668
8
$1.17B 4.25%
3,146,574
-33,446
9
$1.06B 3.84%
4,151,913
-68,793
10
$1.05B 3.82%
715,152
+118,041
11
$954M 3.46%
1,828,120
-624,000
12
$882M 3.2%
6,723,551
+4,466,620
13
$856M 3.11%
4,245,296
-2,085,724
14
$853M 3.1%
9,492,592
+421,356
15
$852M 3.1%
6,204,685
+937,602
16
$740M 2.69%
1,478,725
+268,139
17
$725M 2.63%
13,681,330
+5,616,770
18
$723M 2.63%
2,031,733
-687,664
19
$714M 2.59%
3,145,145
-1,054,279
20
$692M 2.51%
+43,155,826
21
$632M 2.3%
2,408,209
-40,056
22
$627M 2.28%
2,974,571
-448,548
23
$545M 1.98%
6,541,966
-548,135
24
$535M 1.94%
+2,153,463
25
$450M 1.63%
4,200,332
-1,803,795
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