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
$22.3B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$450M
3
+$450M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$436M
5
ADBE icon
Adobe
ADBE
+$423M

Top Sells

1
+$734M
2
+$498M
3
+$459M
4
AXP icon
American Express
AXP
+$399M
5
VRSN icon
VeriSign
VRSN
+$379M

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 18.08%
3 Communication Services 14.09%
4 Financials 12.31%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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0
54
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-3,560,693
55
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-1,098,124
56
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-69,913,434
57
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0
58
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-3,614,948
59
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-8,128,196
60
– –
-8,566,070
61
– –
-2,114,588
1 2
3