LPC

Lone Pine Capital Portfolio holdings

AUM $13.8B
This Quarter Return
-3.96%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$17B
AUM Growth
+$17B
Cap. Flow
+$1.29B
Cap. Flow %
7.59%
Top 10 Hldgs %
49.57%
Holding
39
New
8
Increased
15
Reduced
13
Closed
2

Top Buys

1
NFLX icon
Netflix
NFLX
$630M
2
GPN icon
Global Payments
GPN
$581M
3
EFX icon
Equifax
EFX
$432M
4
HUM icon
Humana
HUM
$406M
5
CRM icon
Salesforce
CRM
$321M

Top Sells

1
WYNN icon
Wynn Resorts
WYNN
$670M
2
DHI icon
D.R. Horton
DHI
$479M
3
IQV icon
IQVIA
IQV
$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 Shares
Change % 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$120B
$320M 1.88%
580,417
+104,044
+22% +$57.4M
TEAM icon
27
Atlassian
TEAM
$44.8B
$261M 1.54%
2,081,512
+2,043,612
+5,392% +$256M
SE icon
28
Sea Limited
SE
$107B
$212M 1.25%
6,862,222
+728,100
+12% +$22.5M
WWE
29
DELISTED
World Wrestling Entertainment
WWE
$211M 1.24%
2,959,183
+266,875
+10% +$19M
COUP
30
DELISTED
Coupa Software Incorporated
COUP
$181M 1.06%
1,396,116
+743,292
+114% +$96.3M
DHI icon
31
D.R. Horton
DHI
$51.3B
$176M 1.03%
3,333,812
-9,096,601
-73% -$479M
CHWY icon
32
Chewy
CHWY
$16.8B
$125M 0.73%
5,071,531
+1,778,608
+54% +$43.7M
UBER icon
33
Uber
UBER
$194B
$84.8M 0.5%
3,001,420
– –
HLF icon
34
Herbalife
HLF
$1.02B
$79.6M 0.47%
+2,101,639
New +$79.6M
MDLA
35
DELISTED
Medallia, Inc.
MDLA
$20.2M 0.12%
+737,593
New +$20.2M
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
$18.2M 0.11%
+506,100
New +$18.2M
TWLO icon
37
Twilio
TWLO
$16.1B
$1.74M 0.01%
+15,835
New +$1.74M
STNE icon
38
StoneCo
STNE
$4.38B
– –
-2,528,303
Closed -$74.8M
WYNN icon
39
Wynn Resorts
WYNN
$13.1B
– –
-5,406,697
Closed -$670M
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