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
$16.8B
AUM Growth
-$7.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$832M
2
+$814M
3
+$412M
4
DKS icon
Dick's Sporting Goods
DKS
+$373M
5
XYZ
Block Inc
XYZ
+$367M

Top Sells

1
+$859M
2
+$730M
3
+$623M
4
ADBE icon
Adobe
ADBE
+$620M
5
AMZN icon
Amazon
AMZN
+$559M

Sector Composition

1 Technology 44.31%
2 Consumer Discretionary 26.82%
3 Communication Services 12.81%
4 Financials 10.05%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 9.17%
4,997,089
+302,617
2
$1.45B 8.65%
8,915,960
-3,430,460
3
$1.23B 7.3%
5,122,512
-692,155
4
$1.1B 6.56%
1,979,148
-26,438
5
$1.06B 6.32%
22,221,713
-2,078,555
6
$865M 5.14%
2,419,160
-2,403,636
7
$832M 4.95%
+7,981,414
8
$814M 4.84%
+3,662,065
9
$763M 4.54%
3,442,381
-1,391,244
10
$699M 4.16%
10,343,030
-3,553,320
11
$674M 4.01%
6,201,440
-2,670,840
12
$664M 3.95%
18,461,748
-15,016,889
13
$557M 3.32%
1,709,193
+105,305
14
$534M 3.18%
4,554,779
-3,697,290
15
$449M 2.67%
2,965,288
-307,393
16
$441M 2.63%
865,578
-1,430,509
17
$412M 2.45%
+1,401,024
18
$405M 2.41%
2,984,115
+2,706,743
19
$380M 2.26%
7,396,702
-799,108
20
$373M 2.22%
+3,731,656
21
$310M 1.84%
+1,365,353
22
$308M 1.83%
+520,709
23
$260M 1.55%
17,201,243
-7,238,690
24
$212M 1.26%
+446,951
25
$183M 1.09%
16,609,826
-866,969
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