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
$22.3B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$450M
3
+$450M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$436M
5
ADBE icon
Adobe
ADBE
+$423M

Top Sells

1
+$734M
2
+$498M
3
+$459M
4
AXP icon
American Express
AXP
+$399M
5
VRSN icon
VeriSign
VRSN
+$379M

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 18.08%
3 Communication Services 14.09%
4 Financials 12.31%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325M 1.46%
+2,344,486
27
$303M 1.36%
+442,643
28
$295M 1.33%
4,701,813
-1,399,700
29
$290M 1.31%
8,465,939
-2,348,165
30
$287M 1.29%
4,178,703
-161,297
31
$278M 1.25%
6,516,396
-182,000
32
$274M 1.23%
3,809,894
+684,400
33
$273M 1.23%
2,986,060
-99,005
34
$263M 1.18%
+1,184,878
35
$252M 1.13%
3,655,739
-4,815,038
36
$251M 1.13%
+31,522,216
37
$249M 1.12%
6,953,238
+91,700
38
$246M 1.1%
2,619,839
+2,124,981
39
$228M 1.02%
+2,647,047
40
$212M 0.96%
+3,991,755
41
$191M 0.86%
1,033,918
-1,734,711
42
$127M 0.57%
1,356,218
+154,352
43
$120M 0.54%
2,000,000
-1,000,441
44
$77.9M 0.35%
1,569,635
-4,911,612
45
$63.9M 0.29%
2,114,123
-944,137
46
$58.4M 0.26%
+2,317,826
47
$29.8M 0.13%
+987,950
48
– –
-3,906,318
49
– –
0
50
– –
-3,560,693
1
2
3