LPC

Lone Pine Capital Portfolio holdings

AUM $13.7B
1-Year Est. Return 46.26%
This Quarter Est. Return
1 Year Est. Return
+46.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$401M
3
+$310M
4
INTU icon
Intuit
INTU
+$152M
5
APP icon
Applovin
APP
+$135M

Top Sells

1
+$549M
2
+$428M
3
+$409M
4
WDAY icon
Workday
WDAY
+$398M
5
CEG icon
Constellation Energy
CEG
+$389M

Sector Composition

1 Technology 29.79%
2 Consumer Discretionary 25.88%
3 Financials 16.93%
4 Communication Services 12.58%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 8.75%
1,758,062
-278,868
2
$862M 7.44%
1,403,802
+247,040
3
$828M 7.15%
4,352,740
+563,706
4
$736M 6.36%
1,960,328
+320,631
5
$648M 5.6%
6,607,888
+132,831
6
$642M 5.54%
3,865,381
+104,937
7
$577M 4.98%
1,764,015
-158,733
8
$569M 4.92%
3,176,143
-59,680
9
$551M 4.76%
4,763,771
+715,628
10
$541M 4.67%
4,604,788
-748,177
11
$492M 4.25%
2,219,896
+307,377
12
$484M 4.18%
+2,314,168
13
$478M 4.12%
3,008,542
-3,459,830
14
$465M 4.01%
1,731,680
+166,487
15
$456M 3.94%
551,827
-231,033
16
$422M 3.65%
1,593,928
+508,815
17
$401M 3.47%
+3,800,580
18
$386M 3.33%
582,427
+140,661
19
$310M 2.68%
+1,218,389
20
$235M 2.03%
1,604,441
-72,602
21
$218M 1.88%
1,089,380
22
$101M 0.87%
+449,056
23
– –
-986,717
24
– –
-1,737,526
25
– –
-2,344,380
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