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
$19.4B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$528M
3
+$485M
4
WYNN icon
Wynn Resorts
WYNN
+$320M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$280M

Top Sells

1
+$1.08B
2
+$615M
3
+$579M
4
UNH icon
UnitedHealth
UNH
+$287M
5
CSX icon
CSX Corp
CSX
+$269M

Sector Composition

1 Technology 29.53%
2 Consumer Discretionary 19.24%
3 Industrials 16.68%
4 Communication Services 13.61%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-531,060
27
– –
-7,233,575
28
– –
-477,072
29
– –
-3,189,119
30
– –
-3,508,194
31
– –
-2,694,573
1
2