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
$23.4B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$873M
2
+$608M
3
+$579M
4
NKE icon
Nike
NKE
+$570M
5
AGN
Allergan plc
AGN
+$545M

Top Sells

1
+$913M
2
+$695M
3
+$646M
4
MA icon
Mastercard
MA
+$610M
5
BHC icon
Bausch Health
BHC
+$533M

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 1.68%
5,455,774
+1,515,605
27
$440M 1.67%
+5,916,304
28
$439M 1.66%
5,836,872
29
$373M 1.41%
2,473,942
-871,049
30
$364M 1.38%
1,958,565
-507,917
31
$322M 1.22%
10,943,918
-2,991,809
32
$293M 1.11%
+3,270,117
33
$289M 1.09%
+11,314,912
34
$287M 1.09%
2,902,557
35
$269M 1.02%
+11,212,785
36
$219M 0.83%
2,584,527
-969,252
37
$172M 0.65%
+6,378,150
38
$123M 0.47%
2,636,255
-258,000
39
$122M 0.46%
2,386,428
40
$120M 0.45%
+1,420,997
41
$119M 0.45%
+12,403,003
42
$119M 0.45%
+4,029,240
43
$106M 0.4%
+4,107,215
44
$105M 0.4%
23,853,200
+2,642,864
45
$68.2M 0.26%
1,093,374
-11,136,490
46
$45.1M 0.17%
260,985
-1,622,669
47
– –
-7,001,132
48
– –
-1,321,288
49
– –
-12,918,112
50
– –
0
1
2
3