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
$11.6B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$291M
3
+$283M
4
GE icon
GE Aerospace
GE
+$269M
5
XYZ
Block Inc
XYZ
+$210M

Top Sells

1
+$407M
2
+$368M
3
+$285M
4
BILL icon
BILL Holdings
BILL
+$276M
5
MA icon
Mastercard
MA
+$275M

Sector Composition

1 Technology 40.34%
2 Financials 19.84%
3 Consumer Discretionary 19.48%
4 Communication Services 11.51%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 8.8%
2,873,728
+94,625
2
$830M 7.18%
5,464,789
3
$723M 6.25%
6,947,924
-852,228
4
$681M 5.89%
1,811,809
5
$658M 5.69%
2,499,630
6
$554M 4.79%
3,166,463
7
$541M 4.68%
152,501
+3,052
8
$516M 4.46%
6,226,064
-338,318
9
$511M 4.42%
6,606,269
+2,720,123
10
$469M 4.06%
1,100,790
-645,552
11
$469M 4.06%
891,167
12
$468M 4.05%
+748,527
13
$451M 3.9%
10,448,872
+1,742,471
14
$430M 3.72%
2,922,910
+450
15
$427M 3.7%
1,547,870
-1,031,749
16
$419M 3.62%
1,840,114
17
$325M 2.81%
429,798
+49,318
18
$313M 2.71%
3,345,296
-368,181
19
$312M 2.7%
4,643,541
20
$291M 2.51%
+2,219,023
21
$287M 2.48%
12,042,263
22
$283M 2.45%
+3,005,791
23
$269M 2.32%
+2,636,168
24
$253M 2.19%
850,260
-203,969
25
$62.9M 0.54%
5,080,632
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