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
$10.8B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$297M
3
+$153M
4
BILL icon
BILL Holdings
BILL
+$148M
5
FND icon
Floor & Decor
FND
+$118M

Top Sells

1
+$324M
2
+$314M
3
+$235M
4
TSM icon
TSMC
TSM
+$205M
5
V icon
Visa
V
+$135M

Sector Composition

1 Technology 39.4%
2 Consumer Discretionary 31.04%
3 Financials 17.55%
4 Healthcare 6.07%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$881M 8.16%
4,266,760
-403,642
2
$772M 7.15%
2,679,232
-816,043
3
$761M 7.05%
8,183,930
-2,207,470
4
$716M 6.63%
19,565,935
-1,064,296
5
$682M 6.32%
6,605,311
-3,037,286
6
$648M 6%
4,566,026
-449,128
7
$543M 5.02%
204,600
-15,775
8
$515M 4.77%
698,848
-76,842
9
$432M 4%
1,773,069
10
$421M 3.9%
891,167
-172,433
11
$407M 3.76%
2,035,296
+1,486,293
12
$381M 3.53%
1,049,009
-297,703
13
$376M 3.48%
1,859,641
-147,681
14
$345M 3.19%
+6,564,382
15
$344M 3.18%
2,681,447
16
$334M 3.1%
1,482,970
-600,777
17
$314M 2.91%
461,133
+224,943
18
$297M 2.75%
3,024,737
+1,198,549
19
$289M 2.67%
965,588
+362,728
20
$278M 2.57%
2,833,633
-1,076,635
21
$260M 2.41%
12,042,263
+349,611
22
$235M 2.17%
1,529,618
+177,100
23
$199M 1.85%
2,990,549
+87,963
24
$148M 1.37%
+1,823,538
25
$124M 1.15%
1,912,363
+1,259,043
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