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
$21.9B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$925M
2
+$469M
3
+$453M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$389M
5
CCI icon
Crown Castle
CCI
+$298M

Top Sells

1
+$609M
2
+$398M
3
+$388M
4
MON
Monsanto Co
MON
+$385M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$357M

Sector Composition

1 Technology 19.95%
2 Consumer Discretionary 19.02%
3 Communication Services 13.75%
4 Financials 10.96%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397M 1.82%
10,814,104
+3,044,825
27
$385M 1.76%
6,101,513
-446,627
28
$379M 1.74%
6,344,858
+1,456,228
29
$364M 1.66%
6,481,247
30
$298M 1.36%
3,560,693
-3,069,166
31
$293M 1.34%
6,861,538
+904,096
32
$293M 1.34%
+4,340,000
33
$284M 1.3%
69,913,434
-2,365,961
34
$284M 1.3%
3,614,948
-2,008,352
35
$257M 1.17%
3,085,065
-437,220
36
$255M 1.17%
3,906,318
37
$253M 1.16%
6,698,396
+996,923
38
$247M 1.13%
3,125,494
+55,996
39
$223M 1.02%
8,566,070
-505,803
40
$164M 0.75%
3,000,441
-4,635,554
41
$140M 0.64%
+1,098,124
42
$113M 0.52%
1,201,866
+169,400
43
$106M 0.48%
774,527
-1,176,925
44
$105M 0.48%
2,114,588
45
$88M 0.4%
3,058,260
+1,322,067
46
$50.9M 0.23%
+494,858
47
– –
-15,474,740
48
– –
0
49
– –
-805,660
50
– –
-2,167,116
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