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
$21.9B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$925M
2
+$469M
3
+$453M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$389M
5
CCI icon
Crown Castle
CCI
+$298M

Top Sells

1
+$609M
2
+$398M
3
+$388M
4
MON
Monsanto Co
MON
+$385M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$357M

Sector Composition

1 Technology 19.95%
2 Consumer Discretionary 19.02%
3 Communication Services 13.75%
4 Financials 10.96%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 5.22%
18,904,632
+1,220,028
2
$1.08B 4.96%
21,485,290
-2,428,212
3
$1.03B 4.71%
884,756
-84,812
4
$959M 4.39%
5,393,588
+104,326
5
$953M 4.36%
+25,474,910
6
$911M 4.17%
7,756,485
-25,222
7
$808M 3.7%
10,886,598
-2,442,485
8
$804M 3.68%
20,570,171
-1,735,054
9
$794M 3.63%
9,505,960
+2,499,920
10
$761M 3.48%
10,367,263
+4,026,809
11
$718M 3.28%
20,406,235
+1,705,665
12
$680M 3.11%
5,830,407
-3,524,446
13
$615M 2.81%
12,430,198
+426,800
14
$537M 2.46%
8,470,777
+2,168,750
15
$511M 2.34%
4,357,596
-204,900
16
$496M 2.27%
6,111,431
-3,471,798
17
$495M 2.26%
+10,997,120
18
$490M 2.24%
+5,456,548
19
$464M 2.12%
4,809,126
+71,196
20
$463M 2.12%
13,915,496
+1,276,283
21
$459M 2.1%
8,128,196
+480,000
22
$446M 2.04%
2,768,629
+212,419
23
$437M 2%
12,817,747
+3,018,139
24
$424M 1.94%
+5,423,331
25
$399M 1.82%
4,392,879
-1,851,640
1
2 3