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
$14.8B
AUM Growth
-$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$691M
2
+$653M
3
+$648M
4
MA icon
Mastercard
MA
+$585M
5
ADSK icon
Autodesk
ADSK
+$518M

Top Sells

1
+$1.06B
2
+$947M
3
+$628M
4
FDC
First Data Corporation
FDC
+$536M
5
UNP icon
Union Pacific
UNP
+$525M

Sector Composition

1 Technology 27.26%
2 Consumer Discretionary 22.75%
3 Healthcare 12.09%
4 Industrials 11.73%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,855,868
27
– –
-17,825,980
28
– –
-89,410,720
29
– –
-3,224,826
30
– –
-504,075
31
– –
-21,911,495
1
2