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
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$798M
2
+$562M
3
+$560M
4
WMB icon
Williams Companies
WMB
+$557M
5
NKE icon
Nike
NKE
+$543M

Top Sells

1
+$913M
2
+$657M
3
+$646M
4
MA icon
Mastercard
MA
+$612M
5
BHC icon
Bausch Health
BHC
+$476M

Sector Composition

1 Consumer Discretionary 24.65%
2 Technology 17.92%
3 Healthcare 15.49%
4 Financials 11.71%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$443M 1.89%
5,455,774
+1,515,605
27
$440M 1.88%
+5,916,304
28
$439M 1.87%
5,836,872
29
$373M 1.59%
2,473,942
-871,049
30
$364M 1.55%
1,958,565
-507,917
31
$322M 1.38%
10,943,918
-2,991,809
32
$293M 1.25%
+3,270,117
33
$289M 1.23%
+11,314,912
34
$287M 1.23%
2,902,557
35
$269M 1.15%
+11,212,785
36
$219M 0.93%
2,584,527
-969,252
37
$172M 0.74%
+6,378,150
38
$123M 0.53%
2,636,255
-258,000
39
$122M 0.52%
2,386,428
40
$120M 0.51%
+1,420,997
41
$119M 0.51%
+12,403,003
42
$119M 0.51%
+8,058,480
43
$106M 0.45%
+4,107,215
44
$105M 0.45%
23,853,200
+2,642,864
45
$68.2M 0.29%
1,093,374
-11,136,490
46
$45.1M 0.19%
260,985
-1,622,669
47
– –
-527,482
48
– –
-7,001,132
49
– –
-1,321,288
50
– –
-12,918,112
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