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
$24B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$636M
3
+$483M
4
ADBE icon
Adobe
ADBE
+$383M
5
MA icon
Mastercard
MA
+$329M

Top Sells

1
+$656M
2
+$515M
3
+$357M
4
BEAV
B/E Aerospace Inc
BEAV
+$295M
5
ENDP
Endo International plc
ENDP
+$287M

Sector Composition

1 Consumer Discretionary 20.34%
2 Technology 19.99%
3 Communication Services 15.99%
4 Financials 12.5%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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55
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56
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-987,950
57
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-4,178,703
58
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0
59
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-5,767,733
60
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-4,701,813
61
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0
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