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
$19.7B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$621M
3
+$564M
4
ICE icon
Intercontinental Exchange
ICE
+$419M
5
TRU icon
TransUnion
TRU
+$386M

Top Sells

1
+$1.07B
2
+$696M
3
+$548M
4
BKNG icon
Booking.com
BKNG
+$529M
5
DLTR icon
Dollar Tree
DLTR
+$513M

Sector Composition

1 Technology 30.96%
2 Communication Services 23.56%
3 Consumer Discretionary 18.26%
4 Financials 6.96%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271M 1.38%
+8,395,511
27
$253M 1.28%
5,186,332
28
$239M 1.21%
+2,048,852
29
$229M 1.17%
+2,648,428
30
$130M 0.66%
7,599,408
+5,809,044
31
$122M 0.62%
1,158,452
-814,315
32
$107M 0.54%
+3,019,935
33
$12.8M 0.06%
250,000
+50,000
34
– –
-2,476,534
35
– –
-297,090
36
– –
-7,427,085
37
– –
-6,544,364
38
– –
-7,779,975
39
– –
-5,248,996
40
– –
-1,184,119
41
– –
-19,159,688
42
– –
-4,693,165
43
– –
-6,165,815
44
– –
-13,704,768
45
– –
-1,714,306
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