LPC

Lone Pine Capital Portfolio holdings

AUM $13.7B
1-Year Est. Return 46.26%
This Quarter Est. Return
1 Year Est. Return
+46.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$403M
3
+$349M
4
LULU icon
lululemon athletica
LULU
+$333M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315M

Top Sells

1
+$709M
2
+$573M
3
+$532M
4
SCHW icon
Charles Schwab
SCHW
+$383M
5
CHTR icon
Charter Communications
CHTR
+$334M

Sector Composition

1 Consumer Discretionary 25.72%
2 Technology 16.77%
3 Communication Services 13.19%
4 Healthcare 11.05%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357M 1.53%
1,886,750
-84,700
27
$349M 1.49%
+5,732,050
28
$338M 1.44%
15,600,988
29
$333M 1.42%
+6,348,148
30
$315M 1.34%
+8,085,940
31
$313M 1.34%
+8,252,320
32
$300M 1.28%
+2,395,261
33
$279M 1.19%
+3,193,180
34
$276M 1.18%
2,902,347
-299,549
35
$275M 1.17%
9,336,411
+1,646,727
36
$221M 0.95%
2,354,601
+410,000
37
$186M 0.79%
+1,487,392
38
$169M 0.72%
34,814,800
39
$140K ﹤0.01%
1,281
+281
40
$89K ﹤0.01%
1,281
+281
41
– –
0
42
– –
-7,918,998
43
– –
-1,094,269
44
– –
-9,380,048
45
– –
-979,197
46
– –
-2,801,753
47
– –
-13,396,145
48
– –
0
49
– –
-3,859,641
50
– –
-1,398,480
1
2
3