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
$23.4B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$873M
2
+$608M
3
+$579M
4
NKE icon
Nike
NKE
+$570M
5
AGN
Allergan plc
AGN
+$545M

Top Sells

1
+$913M
2
+$695M
3
+$646M
4
MA icon
Mastercard
MA
+$610M
5
BHC icon
Bausch Health
BHC
+$533M

Sector Composition

1 Consumer Discretionary 24.65%
2 Technology 17.92%
3 Healthcare 15.49%
4 Financials 11.71%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-1,911,536
52
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-5,713,945
53
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0
54
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-5,457,529
55
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0
56
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-3,142,375
57
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0
58
– –
-527,482
59
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-285,023
60
– –
-6,047,197
61
– –
0
62
– –
0
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3