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

Top Buys

1
+$953M
2
+$495M
3
+$490M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$424M
5
CCI icon
Crown Castle
CCI
+$296M

Top Sells

1
+$609M
2
+$411M
3
+$398M
4
KMI icon
Kinder Morgan
KMI
+$388M
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 4.91%
18,904,632
+1,220,028
2
$1.08B 4.67%
21,485,290
-2,428,212
3
$1.03B 4.42%
884,756
-84,812
4
$959M 4.13%
5,393,588
+104,326
5
$953M 4.1%
+25,474,910
6
$911M 3.92%
7,756,485
-25,222
7
$808M 3.48%
10,886,598
-2,442,485
8
$804M 3.46%
20,570,171
-1,735,054
9
$794M 3.42%
9,505,960
+2,499,920
10
$761M 3.27%
10,367,263
+4,026,809
11
$718M 3.09%
20,406,235
+1,705,665
12
$680M 2.92%
5,830,407
-3,524,446
13
$615M 2.65%
12,430,198
+426,800
14
$537M 2.31%
8,470,777
+2,168,750
15
$511M 2.2%
4,357,596
-204,900
16
$496M 2.13%
6,111,431
-3,471,798
17
$495M 2.13%
+10,997,120
18
$490M 2.11%
+5,456,548
19
$464M 2%
4,809,126
+71,196
20
$463M 1.99%
13,915,496
+1,276,283
21
$459M 1.97%
8,128,196
+480,000
22
$446M 1.92%
2,768,629
+212,419
23
$437M 1.88%
12,817,747
+3,018,139
24
$424M 1.82%
+5,423,331
25
$399M 1.71%
4,392,879
-1,851,640
1
2 3