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
$18.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$303M
3
+$249M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$239M
5
MA icon
Mastercard
MA
+$233M

Top Sells

1
+$595M
2
+$591M
3
+$422M
4
BKNG icon
Booking.com
BKNG
+$415M
5
ADBE icon
Adobe
ADBE
+$233M

Sector Composition

1 Technology 29.62%
2 Consumer Discretionary 22.83%
3 Industrials 15.22%
4 Healthcare 14.29%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249M 1.32%
+3,037,131
27
$248M 1.31%
6,165,422
-696,800
28
$239M 1.27%
+6,067,357
29
$232M 1.23%
+4,235,580
30
$194M 1.03%
+8,979,557
31
$186M 0.98%
3,892,688
+1,791,049
32
$177M 0.94%
+3,536,654
33
$172M 0.91%
+534,363
34
$147M 0.78%
5,071,531
35
$99.1M 0.53%
+2,225,512
36
$92.3M 0.49%
+1,002,910
37
$91.7M 0.49%
3,084,950
+83,530
38
$46.2M 0.25%
+1,200,000
39
$35.8M 0.19%
+225,647
40
$22.9M 0.12%
737,593
41
$868K ﹤0.01%
+36,000
42
– –
-211,257
43
– –
-3,333,812
44
– –
-1,724,511
45
– –
-15,835
46
– –
-506,100
47
– –
-2,959,183
48
– –
-6,381,880
49
– –
-11,244,387
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