LPC

Lone Pine Capital Portfolio holdings

AUM $13.7B
1-Year Est. Return 46.26%
This Quarter Est. Return
1 Year Est. Return
+46.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$480M
2 +$428M
3 +$403M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$273M
5
NOC icon
Northrop Grumman
NOC
+$221M

Top Sells

1 +$744M
2 +$593M
3 +$578M
4
ATVI
Activision Blizzard
ATVI
+$436M
5
V icon
Visa
V
+$404M

Sector Composition

1 Consumer Discretionary 25.42%
2 Communication Services 17.46%
3 Technology 14.86%
4 Consumer Staples 11.35%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0