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
$12.3B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$285M
3
+$253M
4
ARES icon
Ares Management
ARES
+$210M
5
MA icon
Mastercard
MA
+$160M

Top Sells

1
+$723M
2
+$386M
3
+$375M
4
LYV icon
Live Nation Entertainment
LYV
+$340M
5
DKS icon
Dick's Sporting Goods
DKS
+$270M

Sector Composition

1 Technology 33.74%
2 Financials 14.7%
3 Consumer Discretionary 13.94%
4 Communication Services 13.85%
5 Utilities 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,400,267
27
– –
-1,198,897
28
– –
-929,917
29
– –
-9,642,665
30
– –
-3,217,551
1
2