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
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$834M
3
+$545M
4
TV icon
Televisa
TV
+$464M
5
AVGO icon
Broadcom
AVGO
+$450M

Top Sells

1
+$804M
2
+$602M
3
+$588M
4
BUD icon
AB InBev
BUD
+$554M
5
MA icon
Mastercard
MA
+$438M

Sector Composition

1 Consumer Discretionary 34.06%
2 Communication Services 18.23%
3 Technology 15.72%
4 Consumer Staples 12.31%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449M 2.01%
+6,532,610
27
$341M 1.52%
5,586,042
-1,824,262
28
$329M 1.47%
1,694,675
-834,473
29
$325M 1.45%
+6,036,145
30
$290M 1.3%
16,139,292
-7,373,080
31
$285M 1.27%
+12,334,772
32
$284M 1.27%
+9,247,247
33
$236M 1.05%
1,176,827
-641,442
34
$228M 1.02%
+2,436,920
35
$193M 0.86%
2,337,675
-4,870,096
36
$126M 0.56%
+1,669,543
37
$114M 0.51%
3,792,871
+300,000
38
– –
-29,943,440
39
– –
-25,000
40
– –
-4,207,607
41
– –
-3,300,160
42
– –
-4,968,587
43
– –
-2,647,065
44
– –
-11,080,118
45
– –
-3,431,004
46
– –
0
47
– –
-1,329,480
48
– –
0
49
– –
0
1
2