LPC

Lone Pine Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
+$1.31B
2
+$880M
3
+$836M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$800M
5
GAP
The Gap Inc
GAP
+$754M

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 7.16%
+1,718,406
2
$829M 4.18%
+26,477,830
3
$829M 4.18%
+37,809,550
4
$802M 4.05%
+36,865,120
5
$799M 4.03%
+19,156,482
6
$690M 3.48%
+8,012,507
7
$689M 3.47%
+13,655,169
8
$613M 3.09%
+6,207,263
9
$588M 2.96%
+10,449,612
10
$587M 2.96%
+7,407,735
11
$569M 2.87%
+9,316,298
12
$554M 2.79%
+8,925,275
13
$513M 2.58%
+5,119,504
14
$469M 2.37%
+12,292,738
15
$457M 2.3%
+2,630,438
16
$455M 2.3%
+3,674,874
17
$448M 2.26%
+13,757,775
18
$435M 2.19%
+5,350,347
19
$430M 2.17%
+5,777,474
20
$409M 2.06%
+8,053,196
21
$401M 2.02%
+2,556,210
22
$386M 1.94%
+2,087,116
23
$380M 1.91%
+7,900,805
24
$366M 1.84%
+5,052,143
25
$335M 1.69%
+65,457,804
1
2 3