LPC

Lone Pine Capital Portfolio holdings

AUM $13.8B
1-Year Est. Return 45.95%
This Quarter Est. Return
1 Year Est. Return
+45.95%
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
51
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0
52
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-2,000,000
53
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-5,767,733
54
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-10,806,360
55
– –
-1,569,635
56
– –
-2,114,123
57
– –
-987,950
58
– –
-4,178,703
59
– –
0
60
– –
-4,701,813
61
– –
0
1 2
3