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
$22.4B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$394M
3
+$391M
4
ADSK icon
Autodesk
ADSK
+$333M
5
PXD
Pioneer Natural Resource Co.
PXD
+$329M

Top Sells

1
+$709M
2
+$573M
3
+$487M
4
SCHW icon
Charles Schwab
SCHW
+$383M
5
CHTR icon
Charter Communications
CHTR
+$337M

Sector Composition

1 Consumer Discretionary 25.72%
2 Technology 16.77%
3 Communication Services 13.19%
4 Healthcare 11.05%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,351,301
52
– –
0
53
– –
-979,197
54
– –
-2,801,753
55
– –
-13,396,145
1 2
3