LPC

Lone Pine Capital Portfolio holdings

AUM $13.8B
1-Year Est. Return 45.95%
This Quarter Est. Return
1 Year Est. Return
+45.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$636M
3
+$483M
4
ADBE icon
Adobe
ADBE
+$383M
5
MA icon
Mastercard
MA
+$329M

Top Sells

1
+$656M
2
+$515M
3
+$357M
4
BEAV
B/E Aerospace Inc
BEAV
+$295M
5
ENDP
Endo International plc
ENDP
+$287M

Sector Composition

1 Consumer Discretionary 20.34%
2 Technology 19.99%
3 Communication Services 15.99%
4 Financials 12.5%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408M 1.65%
7,109,343
-3,231,269
27
$316M 1.28%
3,516,060
+530,000
28
$307M 1.24%
2,087,127
-257,359
29
$302M 1.22%
5,067,310
+1,075,555
30
$298M 1.2%
3,809,894
31
$288M 1.17%
7,904,952
-560,987
32
$285M 1.15%
+4,895,000
33
$283M 1.14%
+9,565,344
34
$252M 1.02%
6,516,396
35
$248M 1%
507,239
+64,596
36
$240M 0.97%
+8,405,200
37
$221M 0.89%
+3,500,760
38
$199M 0.8%
2,619,839
39
$164M 0.66%
979,395
-54,523
40
$119M 0.48%
+1,094,087
41
$115M 0.47%
+2,684,674
42
$106M 0.43%
+2,966,358
43
$74.2M 0.3%
2,317,826
44
$40.7M 0.16%
+567,600
45
$33M 0.13%
+8,465,920
46
$32.9M 0.13%
3,628,510
-27,893,706
47
– –
-6,530,923
48
– –
-1,356,218
49
– –
-6,953,238
50
– –
-3,655,739
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