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
$19.7B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$419M
3
+$377M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$262M
5
NOC icon
Northrop Grumman
NOC
+$211M

Top Sells

1
+$744M
2
+$593M
3
+$578M
4
ATVI
Activision Blizzard
ATVI
+$436M
5
V icon
Visa
V
+$384M

Sector Composition

1 Consumer Discretionary 25.42%
2 Communication Services 17.46%
3 Technology 14.86%
4 Consumer Staples 11.35%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347M 1.77%
1,818,269
-68,481
27
$343M 1.74%
3,246,782
+344,435
28
$272M 1.38%
1,722,062
-1,988,848
29
$234M 1.19%
1,877,804
+390,412
30
$232M 1.18%
13,997,232
-1,603,756
31
$187M 0.95%
1,329,480
-1,065,781
32
$149M 0.76%
+6,687,366
33
$126M 0.64%
1,910,643
-4,532,970
34
$124M 0.63%
+2,103,983
35
$118M 0.6%
29,943,440
-4,871,360
36
$23.8M 0.12%
+852,986
37
$1.53M 0.01%
25,000
+23,719
38
– –
-6,787,816
39
– –
-5,829,079
40
– –
0
41
– –
-1,281
42
– –
-5,732,050
43
– –
0
44
– –
-9,336,411
45
– –
-2,354,601
46
– –
0
47
– –
-28,940,290
48
– –
-3,193,180
49
– –
0
50
– –
-11,266,018
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