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
$19.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$829M
3
+$829M
4
EBAY icon
eBay
EBAY
+$802M
5
GAP
The Gap Inc
GAP
+$799M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.77%
2 Technology 12.51%
3 Communication Services 10.16%
4 Consumer Staples 8.5%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335M 1.63%
+7,498,853
27
$334M 1.63%
+5,858,347
28
$296M 1.44%
+3,899,076
29
$278M 1.35%
+3,719,848
30
$272M 1.32%
+5,953,509
31
$272M 1.32%
+10,512,538
32
$250M 1.22%
+3,467,861
33
$245M 1.2%
+9,864,619
34
$241M 1.17%
+5,280,420
35
$241M 1.17%
+2,868,750
36
$236M 1.15%
+10,486,343
37
$234M 1.14%
+2,766,476
38
$233M 1.14%
+7,496,661
39
$226M 1.1%
+3,522,285
40
$225M 1.09%
+363,217
41
$212M 1.03%
+7,636,044
42
$210M 1.02%
+3,906,318
43
$205M 1%
+2,831,614
44
$148M 0.72%
+4,873,457
45
$125M 0.61%
+8,879,386
46
$121M 0.59%
+1,991,854
47
$102M 0.5%
+3,709,964
48
$86.2M 0.42%
+902,488
49
$81.7M 0.4%
+1,032,466
50
$78.1M 0.38%
+1,046,166
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