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
$13.4B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$549M
3
+$395M
4
WDAY icon
Workday
WDAY
+$392M
5
META icon
Meta Platforms (Facebook)
META
+$284M

Top Sells

1
+$460M
2
+$442M
3
+$435M
4
MCK icon
McKesson
MCK
+$328M
5
TSM icon
TSMC
TSM
+$311M

Sector Composition

1 Technology 33.52%
2 Consumer Discretionary 17.06%
3 Communication Services 14.65%
4 Utilities 11.8%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 8.08%
1,891,337
+496,900
2
$1.02B 7.62%
5,482,267
+1,033,987
3
$807M 6.02%
6,806,291
-31,716
4
$732M 5.46%
4,212,861
-1,789,337
5
$712M 5.31%
1,655,779
-364,426
6
$640M 4.77%
+2,337,830
7
$623M 4.64%
2,394,231
+789,278
8
$591M 4.41%
4,522,730
-1,862,776
9
$572M 4.27%
921,361
+18,911
10
$572M 4.27%
1,552,529
-134,886
11
$549M 4.09%
+3,024,267
12
$544M 4.06%
4,480,656
-2,190,473
13
$515M 3.84%
7,670,523
14
$507M 3.78%
2,180,137
+495,067
15
$481M 3.58%
821,880
-122,437
16
$460M 3.43%
2,548,199
17
$459M 3.43%
551,313
-36,578
18
$395M 2.95%
+4,050,850
19
$392M 2.93%
+1,604,385
20
$322M 2.4%
76,414
-28,763
21
$320M 2.39%
2,051,816
+477,053
22
$309M 2.31%
2,369,866
-3,332,572
23
$307M 2.29%
3,061,707
-603,614
24
$295M 2.2%
1,156,011
-320,997
25
$153M 1.14%
+856,215
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