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
$10.5B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$248M
3
+$243M
4
MSFT icon
Microsoft
MSFT
+$159M
5
ASML icon
ASML
ASML
+$129M

Top Sells

1
+$714M
2
+$415M
3
+$395M
4
EQT icon
EQT Corp
EQT
+$242M
5
EPAM icon
EPAM Systems
EPAM
+$210M

Sector Composition

1 Technology 33.61%
2 Consumer Discretionary 32.14%
3 Financials 18.36%
4 Healthcare 10.79%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$869M 8.3%
20,630,231
2
$838M 8%
3,495,275
+663,003
3
$810M 7.73%
9,642,597
+2,955,699
4
$781M 7.46%
4,670,402
-348,788
5
$774M 7.39%
10,391,400
+782,730
6
$603M 5.76%
5,015,154
7
$564M 5.38%
1,063,600
+124,144
8
$488M 4.66%
775,690
+38,167
9
$474M 4.52%
1,773,069
10
$468M 4.47%
1,346,712
-198,200
11
$444M 4.24%
220,375
-33,195
12
$434M 4.14%
2,007,322
+26,960
13
$433M 4.13%
2,083,747
-77,281
14
$324M 3.09%
587,696
-297,630
15
$322M 3.07%
2,681,447
+161,459
16
$256M 2.44%
11,692,652
17
$253M 2.42%
+3,910,268
18
$243M 2.32%
+1,352,518
19
$199M 1.9%
2,902,586
+679,576
20
$198M 1.89%
602,860
-640,184
21
$133M 1.27%
175,642
+111,089
22
$129M 1.23%
+236,190
23
$127M 1.21%
+1,826,188
24
$101M 0.97%
16,609,826
25
$72.8M 0.69%
+549,003
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