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
$25B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$634M
2
+$492M
3
+$483M
4
MHK icon
Mohawk Industries
MHK
+$425M
5
CPRI icon
Capri Holdings
CPRI
+$356M

Top Sells

1
+$564M
2
+$538M
3
+$472M
4
ICE icon
Intercontinental Exchange
ICE
+$400M
5
AN icon
AutoNation
AN
+$302M

Sector Composition

1 Consumer Discretionary 20.78%
2 Technology 17.76%
3 Communication Services 15.95%
4 Healthcare 11.64%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417M 1.66%
+3,090,081
27
$392M 1.57%
8,518,366
28
$329M 1.32%
1,786,836
+807,441
29
$312M 1.25%
9,101,084
-464,260
30
$303M 1.21%
+5,247,201
31
$295M 1.18%
4,262,432
+761,672
32
$292M 1.17%
8,781,154
+5,814,796
33
$290M 1.16%
3,516,060
34
$287M 1.15%
1,788,607
-298,520
35
$283M 1.13%
+2,174,122
36
$274M 1.09%
6,516,396
37
$256M 1.02%
6,574,840
-10,443,725
38
$253M 1.01%
2,771,438
+1,677,351
39
$243M 0.97%
+4,401,445
40
$183M 0.73%
5,513,767
-14,024,599
41
$129M 0.52%
+1,716,105
42
$63.8M 0.25%
11,556,512
+3,090,592
43
– –
-7,904,952
44
– –
-3,809,894
45
– –
-2,684,674
46
– –
-5,067,310
47
– –
-3,628,510
48
– –
0
49
– –
-8,405,200
50
– –
-2,317,826
1
2
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