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
$21.3B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$589M
3
+$440M
4
DVA icon
DaVita
DVA
+$361M
5
MON
Monsanto Co
MON
+$316M

Top Sells

1
+$700M
2
+$588M
3
+$474M
4
RL icon
Ralph Lauren
RL
+$457M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$448M

Sector Composition

1 Consumer Discretionary 24.3%
2 Communication Services 16.4%
3 Technology 15.1%
4 Consumer Staples 9.05%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$998M 4.68%
17,684,604
+4,029,435
2
$982M 4.61%
23,913,502
-2,564,328
3
$980M 4.6%
969,568
-748,838
4
$976M 4.58%
9,354,853
+3,147,590
5
$898M 4.22%
22,305,225
+3,148,743
6
$897M 4.21%
13,329,083
+4,012,785
7
$821M 3.85%
+5,289,262
8
$812M 3.81%
7,781,707
-230,800
9
$714M 3.35%
9,583,229
+657,954
10
$627M 2.94%
+18,700,570
11
$609M 2.86%
25,952,561
-10,912,559
12
$566M 2.66%
4,737,930
-381,574
13
$516M 2.42%
12,003,398
+4,102,593
14
$503M 2.36%
4,562,496
-787,851
15
$492M 2.31%
6,629,859
-777,876
16
$472M 2.21%
6,244,519
+2,524,671
17
$471M 2.21%
+7,006,040
18
$463M 2.17%
6,340,454
+1,288,311
19
$437M 2.05%
7,648,196
-405,000
20
$415M 1.95%
5,623,300
+1,724,224
21
$398M 1.87%
2,167,116
+80,000
22
$388M 1.82%
10,913,487
-1,379,251
23
$384M 1.8%
7,635,995
-2,228,624
24
$359M 1.69%
72,279,395
+6,821,591
25
$359M 1.68%
+6,302,027
1
2 3