LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+4.94%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$19.8B
AUM Growth
–
Cap. Flow
+$19.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
57
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$1.42B |
| 2 |
Cognizant
CTSH
|
$829M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$829M |
| 4 |
eBay
EBAY
|
$802M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$799M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Designer Brands
DBI
$194M
| $64.9M | 0.32% |
+882,710
| New | +$64.9M |
|
52
Canadian Pacific Kansas City
CP
$70.4B
| $19.6M | 0.1% |
+161,132
| New | +$19.6M |
|
|
ISS
53
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $4.49M | 0.02% |
+870,916
| New | +$4.49M |
|
|
VXX
54
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|
|
SHLD
55
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
56
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
57
Quad
QUAD
$325M
| – | – |
0
| – | – |
|