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
$20.3B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$773M
2
+$521M
3
+$490M
4
CMCSA icon
Comcast
CMCSA
+$479M
5
MELI icon
Mercado Libre
MELI
+$432M

Top Sells

1
+$845M
2
+$621M
3
+$596M
4
CSX icon
CSX Corp
CSX
+$563M
5
BABA icon
Alibaba
BABA
+$462M

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 Change
in Stake 		Capital Flow
26
$234M 1.15%
2,358,917
+310,065
27
$161M 0.8%
+2,291,437
28
$124M 0.61%
801,482
-5,754,022
29
$85.4M 0.42%
+715,551
30
$9.8M 0.05%
250,000
31
– –
-3,019,935
32
– –
-1,438,673
33
– –
-1,158,452
34
– –
-29,530,208
35
– –
-8,395,511
36
– –
-30,944,604
37
– –
-21,085,032
38
– –
-5,186,332
39
– –
-42,617,550
40
– –
-7,599,408
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