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

Top Buys

1
+$798M
2
+$562M
3
+$560M
4
WMB icon
Williams Companies
WMB
+$557M
5
NKE icon
Nike
NKE
+$543M

Top Sells

1
+$913M
2
+$657M
3
+$646M
4
MA icon
Mastercard
MA
+$612M
5
BHC icon
Bausch Health
BHC
+$476M

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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-3,142,375
52
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-527,482
53
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-12,918,112
54
– –
0
55
– –
-1,911,536
56
– –
-5,713,945
57
– –
0
58
– –
0
59
– –
-285,023
60
– –
-6,047,197
61
– –
0
62
– –
0
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3