LPC

Lone Pine Capital Portfolio holdings

AUM $13.8B
This Quarter Return
+7.24%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$20.3B
AUM Growth
+$20.3B
Cap. Flow
-$631M
Cap. Flow %
-3.11%
Top 10 Hldgs %
56.89%
Holding
40
New
7
Increased
11
Reduced
9
Closed
10

Top Buys

1
BKNG icon
Booking.com
BKNG
$746M
2
UNH icon
UnitedHealth
UNH
$528M
3
EA icon
Electronic Arts
EA
$500M
4
CMCSA icon
Comcast
CMCSA
$468M
5
PYPL icon
PayPal
PYPL
$430M

Top Sells

1
CPAY icon
Corpay
CPAY
$891M
2
ORLY icon
O'Reilly Automotive
ORLY
$621M
3
GEN icon
Gen Digital
GEN
$596M
4
CSX icon
CSX Corp
CSX
$563M
5
BABA icon
Alibaba
BABA
$493M

Sector Composition

1 Technology 25.97%
2 Communication Services 23.34%
3 Consumer Discretionary 19.66%
4 Financials 11.07%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.54B
$234M 1.14%
2,358,917
+310,065
+15% +$30.8M
WP
27
DELISTED
Worldpay, Inc.
WP
$161M 0.79%
+2,291,437
New +$161M
CPAY icon
28
Corpay
CPAY
$22.6B
$124M 0.6%
801,482
-5,754,022
-88% -$891M
BUD icon
29
AB InBev
BUD
$116B
$85.4M 0.42%
+715,551
New +$85.4M
VXX
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.8M 0.05%
250,000
– –
ALB icon
31
Albemarle
ALB
$9.43B
– –
-1,158,452
Closed -$122M
ANET icon
32
Arista Networks
ANET
$173B
– –
-29,530,208
Closed -$276M
ATUS icon
33
Altice USA
ATUS
$1.12B
– –
-8,395,511
Closed -$271M
CSX icon
34
CSX Corp
CSX
$60.2B
– –
-30,944,604
Closed -$563M
FWONK icon
35
Liberty Media Series C
FWONK
$25B
– –
-3,019,935
Closed -$107M
GEN icon
36
Gen Digital
GEN
$18.3B
– –
-21,085,032
Closed -$596M
LNG icon
37
Cheniere Energy
LNG
$52.6B
– –
-5,186,332
Closed -$253M
ORLY icon
38
O'Reilly Automotive
ORLY
$88.1B
– –
-42,617,550
Closed -$621M
SNAP icon
39
Snap
SNAP
$12.3B
– –
-7,599,408
Closed -$130M
ULTA icon
40
Ulta Beauty
ULTA
$23.8B
– –
-1,438,673
Closed -$413M
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