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
$21.3B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$821M
2
+$627M
3
+$471M
4
DVA icon
DaVita
DVA
+$359M
5
MON
Monsanto Co
MON
+$329M

Top Sells

1
+$757M
2
+$588M
3
+$468M
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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