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
$10.4B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$407M
3
+$225M
4
SGI
Somnigroup International
SGI
+$207M
5
XYZ
Block Inc
XYZ
+$172M

Top Sells

1
+$584M
2
+$295M
3
+$271M
4
BBWI icon
Bath & Body Works
BBWI
+$259M
5
MSFT icon
Microsoft
MSFT
+$218M

Sector Composition

1 Technology 36.15%
2 Consumer Discretionary 20.92%
3 Financials 20.11%
4 Communication Services 14.94%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$834M 8.04%
+2,779,103
2
$695M 6.7%
5,464,789
+569,245
3
$691M 6.67%
1,746,342
+569,534
4
$678M 6.53%
7,800,152
+1,389,785
5
$572M 5.52%
1,811,809
-690,276
6
$554M 5.34%
2,579,619
7
$507M 4.89%
2,499,630
+804,634
8
$461M 4.44%
149,449
-61,101
9
$449M 4.33%
891,167
10
$449M 4.33%
3,166,463
-1,057
11
$437M 4.22%
1,840,114
-162,944
12
$407M 3.93%
+3,113,001
13
$404M 3.9%
6,564,382
14
$368M 3.55%
436,740
-146,246
15
$317M 3.06%
2,922,460
-343,888
16
$308M 2.97%
3,713,477
-259,785
17
$294M 2.84%
8,706,401
-7,650,514
18
$278M 2.68%
12,042,263
19
$276M 2.67%
2,546,689
+723,151
20
$274M 2.64%
4,643,541
+563,566
21
$270M 2.6%
1,054,229
+88,641
22
$224M 2.16%
380,480
-80,653
23
$207M 1.99%
+4,771,772
24
$196M 1.89%
2,160,808
-1,596,491
25
$172M 1.66%
+3,886,146
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