LPC

Lone Pine Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$648M
2
+$560M
3
+$483M
4
PM icon
Philip Morris
PM
+$251M
5
SBUX icon
Starbucks
SBUX
+$235M

Top Sells

1
+$481M
2
+$346M
3
+$325M
4
BKNG icon
Booking.com
BKNG
+$322M
5
XYZ
Block Inc
XYZ
+$320M

Sector Composition

1 Technology 30.88%
2 Consumer Discretionary 15.97%
3 Financials 15.9%
4 Communication Services 14.5%
5 Utilities 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 8.86%
2,036,930
+145,593
2
$831M 6.17%
3,789,034
-1,693,233
3
$778M 5.78%
6,468,372
+1,987,716
4
$743M 5.52%
3,760,444
-452,417
5
$738M 5.48%
5,352,965
-1,453,326
6
$727M 5.4%
1,156,762
+235,401
7
$691M 5.13%
1,639,697
-16,082
8
$628M 4.66%
1,922,748
-257,389
9
$604M 4.49%
+782,860
10
$599M 4.45%
4,048,143
-474,587
11
$591M 4.39%
6,475,057
+2,424,207
12
$577M 4.29%
+3,235,823
13
$523M 3.89%
1,565,193
-772,637
14
$494M 3.67%
+1,912,519
15
$428M 3.18%
2,326,231
-221,968
16
$409M 3.04%
913,564
-638,965
17
$398M 2.96%
1,543,464
-60,921
18
$389M 2.89%
1,737,526
-656,705
19
$351M 2.61%
1,085,113
-1,284,753
20
$335M 2.49%
3,061,707
21
$320M 2.38%
3,765,793
-3,904,730
22
$306M 2.27%
441,766
-109,547
23
$297M 2.2%
1,677,043
-374,773
24
$234M 1.74%
1,774,594
-1,249,673
25
$219M 1.63%
1,089,380
+233,165
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