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
$22.3B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$448M
3
+$443M
4
ADBE icon
Adobe
ADBE
+$434M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$425M

Top Sells

1
+$709M
2
+$475M
3
+$459M
4
AXP icon
American Express
AXP
+$399M
5
VRSN icon
VeriSign
VRSN
+$379M

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 18.08%
3 Communication Services 14.09%
4 Financials 12.31%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 6.32%
28,722,348
+7,237,058
2
$1.19B 5.17%
7,813,332
+2,419,744
3
$1.16B 5.05%
8,816,702
+1,060,217
4
$1.15B 5%
28,064,888
+2,589,978
5
$866M 3.76%
26,280,314
+13,462,567
6
$844M 3.67%
9,043,926
+2,932,495
7
$839M 3.65%
10,998,735
+5,575,404
8
$814M 3.54%
8,943,844
+3,487,296
9
$798M 3.47%
19,924,198
-645,973
10
$668M 2.9%
9,054,737
-1,312,526
11
$656M 2.85%
16,590,655
+5,593,535
12
$656M 2.85%
5,767,733
-62,674
13
$640M 2.78%
20,006,725
-399,510
14
$626M 2.72%
5,442,543
+1,084,947
15
$574M 2.49%
10,340,612
-8,564,020
16
$561M 2.44%
12,900,198
+470,000
17
$545M 2.37%
7,294,819
-2,211,141
18
$515M 2.24%
6,530,923
-4,355,675
19
$507M 2.2%
5,202,611
+393,485
20
$490M 2.13%
+2,378,308
21
$448M 1.95%
+8,518,366
22
$434M 1.89%
+6,600,334
23
$417M 1.81%
+2,254,694
24
$357M 1.55%
10,806,360
-3,109,136
25
$346M 1.5%
290,072
-594,684
1
2 3