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
$19.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$880M
3
+$836M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$800M
5
GAP
The Gap Inc
GAP
+$754M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.77%
2 Technology 12.51%
3 Communication Services 10.16%
4 Consumer Staples 8.5%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.9M 0.33%
+1,765,420
52
$19.6M 0.1%
+805,660
53
$4.49M 0.02%
+870,916
54
– –
0
55
– –
0
56
– –
0
57
– –
0
1 2
3