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
$18.9B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$506M
3
+$257M
4
MELI icon
Mercado Libre
MELI
+$164M
5
TDG icon
TransDigm Group
TDG
+$121M

Top Sells

1
+$835M
2
+$645M
3
+$540M
4
BLK icon
Blackrock
BLK
+$498M
5
PYPL icon
PayPal
PYPL
+$361M

Sector Composition

1 Technology 25.92%
2 Consumer Discretionary 23.44%
3 Communication Services 12.09%
4 Healthcare 10.69%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 0.54%
+477,072
27
$88.5M 0.47%
3,189,119
+1,367,194
28
$59.4M 0.31%
3,963,222
29
– –
-27,377,410
30
– –
-918,870
31
– –
-1,298,001
32
– –
-3,486,629
33
– –
-12,349,027
1
2