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
$13.8B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$406M
3
+$348M
4
BN icon
Brookfield
BN
+$312M
5
BKNG icon
Booking.com
BKNG
+$307M

Top Sells

1
+$456M
2
+$428M
3
+$401M
4
CDNS icon
Cadence Design Systems
CDNS
+$310M
5
ARES icon
Ares Management
ARES
+$235M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 22.36%
3 Financials 17.38%
4 Communication Services 12.09%
5 Utilities 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 9.08%
6,469,719
+1,864,931
2
$1.23B 8.9%
1,665,017
-93,045
3
$1.1B 8%
5,033,556
+680,816
4
$923M 6.68%
1,854,856
-105,472
5
$778M 5.63%
3,435,920
-429,461
6
$702M 5.08%
1,872,248
+108,233
7
$695M 5.03%
5,221,769
+457,998
8
$655M 4.75%
3,080,633
-95,510
9
$608M 4.4%
771,666
-632,136
10
$595M 4.31%
1,765,291
-548,877
11
$532M 3.85%
1,862,764
-357,132
12
$528M 3.82%
+1,693,347
13
$510M 3.69%
5,561,954
-1,045,934
14
$508M 3.68%
1,863,179
+131,499
15
$502M 3.64%
2,757,694
-250,848
16
$454M 3.29%
566,862
-15,565
17
$442M 3.2%
1,261,334
-332,594
18
$438M 3.17%
+7,518,227
19
$348M 2.52%
+8,432,078
20
$347M 2.51%
+59,972
21
$342M 2.48%
+2,161,331
22
$317M 2.29%
1,089,380
23
– –
-1,604,441
24
– –
-3,800,580
25
– –
-449,056
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