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
$19.2B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$900M
2
+$626M
3
+$625M
4
BLK icon
Blackrock
BLK
+$567M
5
BUD icon
AB InBev
BUD
+$506M

Top Sells

1
+$1.25B
2
+$675M
3
+$670M
4
CHTR icon
Charter Communications
CHTR
+$649M
5
ICE icon
Intercontinental Exchange
ICE
+$601M

Sector Composition

1 Technology 24.75%
2 Consumer Discretionary 19.29%
3 Communication Services 16.31%
4 Financials 12.3%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375M 1.96%
20,091,736
-751,731
27
$242M 1.26%
+3,607,622
28
$214M 1.12%
1,270,051
-1,410,076
29
$154M 0.81%
801,482
30
$43M 0.22%
+3,223,222
31
$6.98M 0.04%
250,000
32
– –
-2,358,917
33
– –
-32,595,590
34
– –
-4,656,018
35
– –
-8,749,665
36
– –
-4,561,573
37
– –
-2,291,437
1
2