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
$24.4B
AUM Growth
-$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$1.05B
3
+$854M
4
SNOW icon
Snowflake
SNOW
+$558M
5
SNAP icon
Snap
SNAP
+$510M

Top Sells

1
+$1.3B
2
+$1.28B
3
+$1.04B
4
COUP
Coupa Software Incorporated
COUP
+$1B
5
XYZ
Block Inc
XYZ
+$824M

Sector Composition

1 Technology 37.13%
2 Consumer Discretionary 27.74%
3 Communication Services 13.11%
4 Financials 11.39%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.06B 8.43%
12,346,420
+5,124,180
2
$1.91B 7.84%
13,896,350
-405,000
3
$1.73B 7.1%
+4,822,796
4
$1.7B 6.95%
24,300,268
5
$1.59B 6.51%
5,814,667
+840,799
6
$1.58B 6.47%
4,694,472
7
$1.57B 6.45%
33,478,637
+10,839,980
8
$1.3B 5.33%
2,005,586
-188,355
9
$1.23B 5.03%
8,252,069
+791,912
10
$1.17B 4.81%
8,872,280
+1,098,413
11
$1.15B 4.72%
2,296,087
-709,903
12
$1.05B 4.29%
+4,833,625
13
$860M 3.52%
1,603,888
+313,268
14
$817M 3.35%
24,439,933
+1,494,801
15
$623M 2.55%
30,957,063
+755,277
16
$620M 2.54%
1,093,713
-861,474
17
$583M 2.39%
3,272,681
-1,374,036
18
$558M 2.29%
+1,646,640
19
$455M 1.86%
8,195,810
-413,733
20
$453M 1.86%
4,452,541
+3,437,153
21
$335M 1.37%
4,398,572
+3,003,928
22
$327M 1.34%
3,065,646
-231,963
23
$300M 1.23%
17,476,795
+14,855,275
24
$146M 0.6%
+4,556,503
25
$99.4M 0.41%
1,877,000
+250,000
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