LPC

Lone Pine Capital Portfolio holdings

AUM $11.4B
AUM
$11.4B
AUM Growth
-$2.05B
Cap. Flow
+$1.07B
Cap. Flow %
9.35%
Top 10 Hldgs %
61.04%
Holding
34
New
4
Increased
10
Reduced
7
Closed
12

Top Buys

1
$484M
2
$401M
3
$310M
4
$152M
5
$135M

Top Sells

1
$549M
2
$191M
3
$161M
4
$87.9M
5
$51.9M

Sector Composition

1Technology33.49%
2Consumer Discretionary25.88%
3Financials16.93%
4Communication Services8.88%
5Utilities6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.01B8.75%1,758,062
-278,868
-14%
-$161M
$862M7.44%1,403,802
+247,040
+21%
+$152M
$828M7.15%4,352,740
+563,706
+15%
+$107M
$736M6.36%1,960,328
+320,631
+20%
+$120M
$648M5.6%6,607,888
+132,831
+2%
+$13M
$642M5.54%3,865,381
+104,937
+3%
+$17.4M
$577M4.98%1,764,015
-158,733
-8%
-$51.9M
$569M4.92%3,176,143
-59,680
-2%
-$10.7M
$551M4.76%4,763,771
+715,628
+18%
+$82.7M
$541M4.67%4,604,788
-748,177
-14%
-$87.9M
$492M4.25%2,219,896
+307,377
+16%
+$68.1M
$484M4.18%2,314,168 New
+$484M
$478M4.12%3,008,542
-3,459,830
-53%
-$549M
$465M4.01%1,731,680
+166,487
+11%
+$44.7M
$456M3.94%551,827
-231,033
-30%
-$191M
$422M3.65%1,593,928
+508,815
+47%
+$135M
$401M3.47%3,800,580 New
+$401M
$386M3.33%582,427
+140,661
+32%
+$93.2M
$310M2.68%1,218,389 New
+$310M
$235M2.03%1,604,441
-72,602
-4%
-$10.6M
$218M1.88%1,089,380 ––
$101M0.87%449,056 New
+$101M
$00%0
-986,717
 Closed –
$00%0
-1,737,526
 Closed –
$00%0
-2,344,380
 Closed –
12