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
$22.5B
AUM Growth
-$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$553M
3
+$369M
4
HBI
Hanesbrands
HBI
+$248M
5
WBA
Walgreens Boots Alliance
WBA
+$225M

Top Sells

1
+$1.1B
2
+$851M
3
+$738M
4
CP icon
Canadian Pacific Kansas City
CP
+$575M
5
VIPS icon
Vipshop
VIPS
+$322M

Sector Composition

1 Consumer Discretionary 23.76%
2 Healthcare 21.81%
3 Technology 16.21%
4 Financials 11.18%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361M 1.6%
2,337,670
-136,272
27
$358M 1.59%
13,932,550
+2,617,638
28
$308M 1.37%
6,158,948
-1,945,038
29
$290M 1.29%
3,460,099
+2,039,102
30
$289M 1.28%
9,663,802
-1,548,983
31
$284M 1.26%
3,570,117
+300,000
32
$253M 1.12%
+7,588,105
33
$194M 0.86%
+1,217,455
34
$164M 0.73%
6,458,077
+79,927
35
$155M 0.69%
30,334,800
+6,481,600
36
$141M 0.63%
12,403,003
37
$122M 0.54%
8,058,480
38
$121M 0.54%
1,206,801
-1,695,756
39
$116M 0.52%
2,518,528
+132,100
40
$111M 0.49%
+3,204,972
41
$109M 0.48%
4,481,355
+374,140
42
$69.5M 0.31%
+375,924
43
$68.2M 0.3%
+6,264,900
44
$52.8M 0.23%
+794,440
45
$24.4M 0.11%
+748,520
46
$21.1M 0.09%
+231,220
47
– –
-27,354,088
48
– –
-5,281,484
49
– –
-15,736,325
50
– –
-11,225,155
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