LPC

Lone Pine Capital Portfolio holdings

AUM $12.5B
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$589M
3
+$440M
4
DVA icon
DaVita
DVA
+$361M
5
MON
Monsanto Co
MON
+$316M

Top Sells

1
+$700M
2
+$588M
3
+$474M
4
RL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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