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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
$23.4B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$582M
3
+$427M
4
HCA icon
HCA Healthcare
HCA
+$410M
5
MA icon
Mastercard
MA
+$404M

Top Sells

1
+$803M
2
+$793M
3
+$741M
4
CCI icon
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 Change
in Stake 		Capital Flow
51
– –
-2,478,628
52
– –
0
53
– –
-5,513,767
54
– –
-8,518,366
55
– –
0
56
– –
-1,716,105
57
– –
0
1 2
3