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
$21.3B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$589M
3
+$440M
4
DVA icon
DaVita
DVA
+$361M
5
MON
Monsanto Co
MON
+$316M

Top Sells

1
+$700M
2
+$588M
3
+$474M
4
RL icon
Ralph Lauren
RL
+$457M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$448M

Sector Composition

1 Consumer Discretionary 24.3%
2 Communication Services 16.4%
3 Technology 15.1%
4 Consumer Staples 9.05%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357M 1.68%
16,372,499
-21,437,051
27
$355M 1.66%
2,556,210
28
$353M 1.66%
6,481,247
+622,900
29
$350M 1.64%
6,548,140
+594,631
30
$348M 1.63%
12,639,213
+2,126,675
31
$299M 1.4%
9,799,608
+6,089,644
32
$294M 1.38%
351,818
-11,399
33
$285M 1.34%
3,522,285
34
$263M 1.23%
1,951,452
-1,723,422
35
$254M 1.19%
7,769,279
+2,895,822
36
$254M 1.19%
5,957,442
+4,192,022
37
$253M 1.19%
+10,085,216
38
$249M 1.17%
3,069,498
-398,363
39
$249M 1.17%
4,888,630
-2,610,223
40
$242M 1.14%
+15,474,740
41
$238M 1.12%
4,974,060
-306,360
42
$237M 1.11%
9,071,873
-1,414,470
43
$223M 1.05%
3,906,318
44
$200M 0.94%
+5,701,473
45
$134M 0.63%
8,907,000
+27,614
46
$102M 0.48%
1,032,466
47
$101M 0.47%
+2,114,588
48
$61.4M 0.29%
2,303,844
-5,332,200
49
$51.4M 0.24%
+1,736,193
50
$19.9M 0.09%
805,660
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