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
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$387M
3
+$345M
4
PTC icon
PTC
PTC
+$264M
5
IBN icon
ICICI Bank
IBN
+$245M

Top Sells

1
+$615M
2
+$375M
3
+$303M
4
META icon
Meta Platforms (Facebook)
META
+$284M
5
AMZN icon
Amazon
AMZN
+$259M

Sector Composition

1 Technology 31.79%
2 Consumer Discretionary 27.24%
3 Financials 22.58%
4 Healthcare 8.7%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$764M 7.2%
5,019,190
2
$756M 7.12%
6,686,898
-2,290,627
3
$714M 6.73%
8,294,340
+4,005,315
4
$673M 6.34%
20,630,231
-1,591,482
5
$660M 6.22%
2,832,272
-649,401
6
$659M 6.21%
9,608,670
+673,709
7
$525M 4.94%
5,015,154
8
$474M 4.47%
939,456
+139,144
9
$450M 4.24%
1,243,044
-23,639
10
$449M 4.23%
885,326
-46,966
11
$439M 4.14%
1,544,912
12
$436M 4.11%
1,773,069
13
$433M 4.08%
1,980,362
-308,789
14
$417M 3.93%
253,570
+16,409
15
$415M 3.91%
+2,221,479
16
$395M 3.73%
2,913,821
-2,095,810
17
$387M 3.65%
+737,523
18
$384M 3.62%
2,161,028
19
$264M 2.48%
+2,519,988
20
$245M 2.31%
+11,692,652
21
$242M 2.28%
5,935,782
-416,364
22
$130M 1.22%
+2,223,010
23
$118M 1.11%
16,609,826
24
$84.3M 0.79%
4,556,503
25
$51.5M 0.49%
64,553
-27,081
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