LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+13.84%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$21.3B
AUM Growth
+$21.3B
(+7.5%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
68
New
9
Increased
18
Reduced
18
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$821M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$627M |
| 3 |
Mastercard
MA
|
$471M |
| 4 |
DaVita
DVA
|
$359M |
| 5 |
MON
Monsanto Co
MON
|
$329M |
Top Sells
| 1 |
Booking.com
BKNG
|
$757M |
| 2 |
Intuitive Surgical
ISRG
|
$588M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$468M |
| 4 |
Ralph Lauren
RL
|
$457M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$448M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Communication Services | 16.4% |
| 3 | Technology | 15.1% |
| 4 | Consumer Staples | 9.05% |
| 5 | Financials | 8.87% |
