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
$21.9B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$953M
2
+$495M
3
+$490M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$424M
5
CCI icon
Crown Castle
CCI
+$296M

Top Sells

1
+$609M
2
+$411M
3
+$398M
4
KMI icon
Kinder Morgan
KMI
+$388M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$357M

Sector Composition

1 Technology 19.95%
2 Consumer Discretionary 19.02%
3 Communication Services 13.75%
4 Financials 10.96%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,167,116
52
– –
-16,372,499
53
– –
-8,907,000
54
– –
-2,303,844
55
– –
-10,913,487
56
– –
0
57
– –
-4,974,060
58
– –
-351,818
59
– –
0
60
– –
-10,085,216
61
– –
0
62
– –
0
1 2
3