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
$17B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$581M
3
+$432M
4
HUM icon
Humana
HUM
+$406M
5
CRM icon
Salesforce
CRM
+$321M

Top Sells

1
+$670M
2
+$479M
3
+$394M
4
UNP icon
Union Pacific
UNP
+$382M
5
BKNG icon
Booking.com
BKNG
+$216M

Sector Composition

1 Technology 33.81%
2 Consumer Discretionary 24%
3 Industrials 14.79%
4 Healthcare 11.3%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320M 1.88%
580,417
+104,044
27
$261M 1.54%
2,081,512
+2,043,612
28
$212M 1.25%
6,862,222
+728,100
29
$211M 1.24%
2,959,183
+266,875
30
$181M 1.06%
1,396,116
+743,292
31
$176M 1.03%
3,333,812
-9,096,601
32
$125M 0.73%
5,071,531
+1,778,608
33
$84.8M 0.5%
3,001,420
34
$79.6M 0.47%
+2,101,639
35
$20.2M 0.12%
+737,593
36
$18.2M 0.11%
+506,100
37
$1.74M 0.01%
+15,835
38
– –
-2,528,303
39
– –
-5,406,697
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