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
$31B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$938M
2
+$693M
3
+$681M
4
XYZ
Block Inc
XYZ
+$627M
5
BEKE icon
KE Holdings
BEKE
+$623M

Top Sells

1
+$1.05B
2
+$954M
3
+$691M
4
TEAM icon
Atlassian
TEAM
+$627M
5
BILI icon
Bilibili
BILI
+$450M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 21.71%
3 Communication Services 16.84%
4 Healthcare 10.74%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.39B 7.69%
16,325,500
-799,400
2
$1.89B 6.1%
32,489,921
3
$1.73B 5.59%
4,985,709
-676,650
4
$1.67B 5.37%
9,694,820
+59,940
5
$1.56B 5.04%
22,942,282
-1,073,292
6
$1.43B 4.61%
5,275,472
-2,549,125
7
$1.42B 4.56%
2,416,952
-205,454
8
$1.39B 4.49%
5,715,271
+2,570,126
9
$1.36B 4.37%
2,468,798
+990,073
10
$1.33B 4.29%
7,460,157
+736,606
11
$1.25B 4.03%
7,746,500
+1,541,815
12
$1.22B 3.94%
4,669,637
+517,724
13
$1.2B 3.88%
3,005,990
-140,584
14
$1.04B 3.35%
5,542,294
+1,296,998
15
$950M 3.06%
18,866,886
+5,185,556
16
$938M 3.02%
+3,990,897
17
$818M 2.64%
3,427,366
+1,273,903
18
$798M 2.57%
7,473,148
-2,019,444
19
$738M 2.38%
43,155,826
20
$693M 2.23%
+1,020,825
21
$681M 2.2%
+9,902,947
22
$659M 2.12%
1,803,798
-227,935
23
$647M 2.08%
2,142,309
-265,900
24
$623M 2.01%
+13,069,217
25
$607M 1.96%
5,831,385
-710,581
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