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
$29.7B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$570M
3
+$476M
4
WDAY icon
Workday
WDAY
+$386M
5
BEKE icon
KE Holdings
BEKE
+$313M

Top Sells

1
+$1.04B
2
+$659M
3
+$649M
4
BBWI icon
Bath & Body Works
BBWI
+$516M
5
AMZN icon
Amazon
AMZN
+$406M

Sector Composition

1 Technology 36.45%
2 Consumer Discretionary 22.47%
3 Communication Services 19.86%
4 Healthcare 12.28%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94B 6.53%
14,301,350
-2,024,150
2
$1.67B 5.64%
22,638,657
-303,625
3
$1.54B 5.18%
7,460,157
4
$1.53B 5.16%
24,300,268
-8,189,653
5
$1.37B 4.6%
2,193,941
-274,857
6
$1.32B 4.46%
4,694,472
-581,000
7
$1.3B 4.38%
21,533,828
+11,630,881
8
$1.29B 4.35%
5,380,864
-334,407
9
$1.28B 4.3%
3,316,199
-674,698
10
$1.24B 4.19%
4,973,868
+1,546,502
11
$1.22B 4.11%
7,773,867
+27,367
12
$1.19B 4%
7,222,240
-2,472,580
13
$1.17B 3.96%
3,005,990
14
$1.13B 3.79%
1,955,187
-461,765
15
$1.04B 3.52%
3,074,926
-1,910,783
16
$1B 3.37%
4,566,251
-103,386
17
$861M 2.9%
1,290,620
+269,795
18
$860M 2.9%
22,945,132
+4,078,246
19
$788M 2.66%
5,764,908
-1,708,240
20
$750M 2.53%
39,750,227
-3,405,599
21
$657M 2.21%
4,646,717
-1,184,668
22
$646M 2.18%
2,142,309
23
$570M 1.92%
+8,612,782
24
$551M 1.86%
30,201,786
+17,132,569
25
$524M 1.77%
15,093,113
+6,246,680
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