LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+6.18%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$23.4B
AUM Growth
+$23.4B
(-6.5%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
57
New
12
Increased
12
Reduced
18
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$763M |
| 2 |
Autodesk
ADSK
|
$604M |
| 3 |
Visa
V
|
$464M |
| 4 |
HCA Healthcare
HCA
|
$428M |
| 5 |
Mastercard
MA
|
$426M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$803M |
| 2 |
Microsoft
MSFT
|
$784M |
| 3 |
Comcast
CMCSA
|
$741M |
| 4 |
Crown Castle
CCI
|
$632M |
| 5 |
AGN
Allergan plc
AGN
|
$598M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Communication Services | 14.82% |
| 4 | Financials | 13.23% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2B
| – | – |
-2,771,438
| Closed | -$253M |
|
52
LPL Financial
LPLA
$28.5B
| – | – |
-8,518,366
| Closed | -$392M |
|
53
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-4,460,630
| Closed | -$183M |
|
54
Intel
INTC
$105B
| – | – |
0
| – | – |
|
|
55
Comcast
CMCSA
$125B
| – | – |
-13,772,459
| Closed | -$741M |
|
|
56
Crown Castle
CCI
$42.3B
| – | – |
-7,845,871
| Closed | -$632M |
|
57
AbbVie
ABBV
$374B
| – | – |
-5,247,201
| Closed | -$303M |
|