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
$10.6B
AUM Growth
-$6.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$415M
3
+$375M
4
EPAM icon
EPAM Systems
EPAM
+$373M
5
PYPL icon
PayPal
PYPL
+$300M

Top Sells

1
+$674M
2
+$664M
3
+$534M
4
DDOG icon
Datadog
DDOG
+$449M
5
MSFT icon
Microsoft
MSFT
+$389M

Sector Composition

1 Technology 35.99%
2 Consumer Discretionary 26.15%
3 Financials 15.98%
4 Communication Services 11.15%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$954M 8.99%
8,977,525
+61,565
2
$894M 8.43%
3,481,673
-1,515,416
3
$808M 7.61%
5,009,631
+1,347,566
4
$730M 6.88%
8,934,961
+953,547
5
$701M 6.6%
5,019,190
-103,322
6
$615M 5.79%
1,292,399
-686,749
7
$598M 5.64%
22,221,713
8
$506M 4.77%
932,292
+411,583
9
$487M 4.59%
1,544,912
-874,248
10
$425M 4.01%
2,161,028
-1,281,353
11
$422M 3.98%
+2,289,151
12
$415M 3.91%
+237,161
13
$411M 3.87%
800,312
-65,266
14
$378M 3.56%
5,015,154
+1,283,498
15
$376M 3.55%
1,773,069
+63,876
16
$375M 3.53%
+3,439,820
17
$373M 3.52%
+1,266,683
18
$303M 2.86%
1,619,172
+218,148
19
$300M 2.82%
+4,289,025
20
$219M 2.06%
+6,352,146
21
$135M 1.27%
16,609,826
22
$59.9M 0.56%
91,634
23
$53.1M 0.5%
4,556,503
24
$31.2M 0.29%
5,080,632
25
$17.1M 0.16%
+42,616
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