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
$21.6B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$457M
3
+$438M
4
BKNG icon
Booking.com
BKNG
+$427M
5
ATVI
Activision Blizzard
ATVI
+$378M

Top Sells

1
+$585M
2
+$480M
3
+$440M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$428M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353M

Sector Composition

1 Consumer Discretionary 28.29%
2 Consumer Staples 16.56%
3 Communication Services 15.46%
4 Technology 13.06%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405M 1.87%
11,080,118
+650,000
27
$390M 1.8%
23,512,372
28
$345M 1.6%
1,818,269
29
$336M 1.55%
+3,431,004
30
$269M 1.25%
3,555,356
+1,644,713
31
$201M 0.93%
1,329,480
32
$120M 0.56%
29,943,440
33
$116M 0.54%
3,300,160
-9,617,020
34
$108M 0.5%
3,492,871
+2,639,885
35
$1.52M 0.01%
25,000
36
– –
0
37
– –
-1,722,062
38
– –
-22,079,215
39
– –
0
40
– –
-1,789,239
41
– –
-13,997,232
42
– –
0
43
– –
-10,591,296
44
– –
0
1
2