LPC

Lone Pine Capital Portfolio holdings

AUM $12.5B
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$463M
3
+$393M
4
NU icon
Nu Holdings
NU
+$354M
5
APH icon
Amphenol
APH
+$332M

Top Sells

1
+$608M
2
+$528M
3
+$508M
4
AMZN icon
Amazon
AMZN
+$503M
5
ASML icon
ASML
ASML
+$454M

Sector Composition

1 Consumer Discretionary 24.23%
2 Financials 21.33%
3 Technology 19.33%
4 Communication Services 12.86%
5 Utilities 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$971M 7.07%
1,322,260
-342,757
2
$921M 6.7%
4,699,241
-1,770,478
3
$853M 6.2%
3,052,400
-383,520
4
$797M 5.8%
1,109,138
-152,196
5
$750M 5.46%
2,255,714
+383,466
6
$748M 5.45%
4,614,443
+1,856,749
7
$698M 5.08%
15,272,022
+6,839,944
8
$666M 4.85%
8,826,455
9
$626M 4.56%
1,208,605
-646,251
10
$617M 4.49%
2,811,928
-2,221,628
11
$546M 3.97%
2,569,491
-511,142
12
$530M 3.86%
4,080,561
-1,141,208
13
$511M 3.72%
+1,549,412
14
$507M 3.69%
1,192,516
+103,136
15
$471M 3.42%
5,561,954
16
$455M 3.31%
8,361,889
+843,662
17
$440M 3.2%
1,733,336
-129,428
18
$426M 3.1%
+1,384,624
19
$407M 2.96%
+25,406,449
20
$375M 2.73%
+1,491,245
21
$374M 2.72%
+3,023,231
22
$334M 2.43%
+1,869,501
23
$292M 2.13%
+2,006,662
24
$258M 1.87%
+3,880,316
25
$168M 1.22%
778,775
-720,525
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