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
$10.9B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$271M
3
+$76.2M
4
HDB icon
HDFC Bank
HDB
+$75.9M
5
PTC icon
PTC
PTC
+$69.2M

Top Sells

1
+$381M
2
+$278M
3
+$223M
4
TSM icon
TSMC
TSM
+$179M
5
DKS icon
Dick's Sporting Goods
DKS
+$172M

Sector Composition

1 Technology 36.69%
2 Consumer Discretionary 30.11%
3 Financials 19.46%
4 Healthcare 5.63%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$852M 7.81%
2,502,085
-177,147
2
$647M 5.93%
6,410,367
-1,773,563
3
$638M 5.85%
4,895,544
-1,709,767
4
$613M 5.62%
16,356,915
-3,209,020
5
$584M 5.36%
1,773,069
6
$583M 5.34%
2,579,619
-1,687,141
7
$569M 5.21%
210,550
+5,950
8
$521M 4.78%
582,986
-115,862
9
$463M 4.24%
1,176,808
+127,799
10
$451M 4.13%
3,167,520
+486,073
11
$436M 3.99%
2,003,058
+143,417
12
$432M 3.96%
3,266,348
-1,299,678
13
$428M 3.93%
891,167
14
$391M 3.58%
3,757,299
+732,562
15
$368M 3.37%
6,564,382
16
$362M 3.32%
+3,973,262
17
$358M 3.28%
1,694,996
-340,300
18
$334M 3.06%
461,133
19
$295M 2.7%
1,241,941
-241,029
20
$284M 2.61%
4,079,975
+1,089,426
21
$278M 2.55%
12,042,263
22
$271M 2.49%
+6,416,490
23
$217M 1.99%
965,588
24
$213M 1.95%
1,823,538
25
$186M 1.7%
1,529,618
1
2