LPC

Lone Pine Capital Portfolio holdings

AUM $13.8B
1-Year Return 45.95%
This Quarter Return
+6.43%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$19.7B
AUM Growth
+$590M
Cap. Flow
-$558M
Cap. Flow %
-2.83%
Top 10 Hldgs %
53.39%
Holding
38
New
7
Increased
13
Reduced
9
Closed
8

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$602M
2
SBAC icon
SBA Communications
SBAC
$579M
3
TSM icon
TSMC
TSM
$540M
4
META icon
Meta Platforms (Facebook)
META
$527M
5
MSFT icon
Microsoft
MSFT
$227M

Top Sells

1
BUD icon
AB InBev
BUD
$586M
2
CHTR icon
Charter Communications
CHTR
$580M
3
MA icon
Mastercard
MA
$509M
4
EQIX icon
Equinix
EQIX
$509M
5
CRM icon
Salesforce
CRM
$497M

Sector Composition

1 Technology 27.19%
2 Consumer Discretionary 20.39%
3 Communication Services 15.09%
4 Financials 9.99%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$284B
$213M 1.08%
+3,486,629
New +$213M
XYZ
27
Block, Inc.
XYZ
$45.7B
$133M 0.67%
+2,694,573
New +$133M
PAGS icon
28
PagSeguro Digital
PAGS
$2.8B
$69.8M 0.35%
+1,821,925
New +$69.8M
EXAS icon
29
Exact Sciences
EXAS
$10.2B
$52.3M 0.27%
+1,298,001
New +$52.3M
SE icon
30
Sea Limited
SE
$113B
$44.7M 0.23%
3,963,222
+740,000
+23% +$8.34M
A icon
31
Agilent Technologies
A
$36.5B
– –
-3,607,622
Closed -$242M
BUD icon
32
AB InBev
BUD
$118B
– –
-5,254,307
Closed -$586M
CHTR icon
33
Charter Communications
CHTR
$35.7B
– –
-1,727,722
Closed -$580M
CRM icon
34
Salesforce
CRM
$239B
– –
-4,864,570
Closed -$497M
EQIX icon
35
Equinix
EQIX
$75.7B
– –
-1,122,529
Closed -$509M
MA icon
36
Mastercard
MA
$528B
– –
-3,362,667
Closed -$509M
TV icon
37
Televisa
TV
$1.56B
– –
-20,091,736
Closed -$375M
VXX
38
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-250,000
Closed -$6.98M
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