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
$19.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.42B
2
+$829M
3
+$829M
4
EBAY icon
eBay
EBAY
+$802M
5
GAP
The Gap Inc
GAP
+$799M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.77%
2 Technology 12.51%
3 Communication Services 10.16%
4 Consumer Staples 8.5%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 6.92%
+1,718,406
2
$829M 4.04%
+26,477,830
3
$829M 4.04%
+37,809,550
4
$802M 3.91%
+36,865,120
5
$799M 3.89%
+19,156,482
6
$690M 3.36%
+8,012,507
7
$689M 3.35%
+13,655,169
8
$613M 2.99%
+6,207,263
9
$588M 2.86%
+10,449,612
10
$587M 2.86%
+7,407,735
11
$569M 2.77%
+9,316,298
12
$554M 2.7%
+8,925,275
13
$513M 2.5%
+5,119,504
14
$469M 2.28%
+12,292,738
15
$457M 2.23%
+2,630,438
16
$455M 2.22%
+3,674,874
17
$448M 2.18%
+13,757,775
18
$435M 2.12%
+5,350,347
19
$430M 2.09%
+5,777,474
20
$409M 1.99%
+8,053,196
21
$401M 1.95%
+2,556,210
22
$386M 1.88%
+2,087,116
23
$380M 1.85%
+7,900,805
24
$366M 1.78%
+5,052,143
25
$335M 1.63%
+65,457,804
1
2 3