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
$23.4B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$582M
3
+$427M
4
HCA icon
HCA Healthcare
HCA
+$410M
5
MA icon
Mastercard
MA
+$404M

Top Sells

1
+$803M
2
+$793M
3
+$741M
4
CCI icon
Crown Castle
CCI
+$632M
5
AGN
Allergan plc
AGN
+$598M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 17.69%
3 Communication Services 14.82%
4 Financials 13.23%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298M 1.28%
+3,940,169
27
$284M 1.21%
+7,001,132
28
$277M 1.18%
+2,902,557
29
$275M 1.17%
1,911,536
-262,586
30
$272M 1.16%
+13,935,727
31
$271M 1.16%
+3,553,779
32
$266M 1.14%
+54,575,290
33
$253M 1.08%
5,449,944
-16,885,746
34
$251M 1.07%
5,713,945
-860,895
35
$241M 1.03%
+8,736,488
36
$204M 0.87%
+8,817,652
37
$119M 0.51%
2,386,428
-4,129,968
38
$118M 0.5%
+2,894,255
39
$106M 0.45%
3,142,375
-5,958,709
40
$80.5M 0.34%
21,210,336
+9,653,824
41
$68.3M 0.29%
+1,321,288
42
$43M 0.18%
527,482
-2,988,578
43
$42.4M 0.18%
285,023
-2,519,966
44
– –
-4,262,432
45
– –
-5,247,201
46
– –
-7,845,871
47
– –
-27,544,918
48
– –
0
49
– –
-5,513,767
50
– –
-8,518,366
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