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
$24B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$575M
3
+$482M
4
ADBE icon
Adobe
ADBE
+$341M
5
MA icon
Mastercard
MA
+$332M

Top Sells

1
+$656M
2
+$515M
3
+$357M
4
BEAV
B/E Aerospace Inc
BEAV
+$295M
5
ENDP
Endo International plc
ENDP
+$287M

Sector Composition

1 Consumer Discretionary 20.34%
2 Technology 19.99%
3 Communication Services 15.99%
4 Financials 12.5%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.67B 6.94%
8,923,393
+1,110,061
2
$1.44B 6.01%
29,509,835
+787,487
3
$1.27B 5.3%
10,089,450
+1,272,748
4
$1.1B 4.58%
26,347,204
-1,717,684
5
$1.04B 4.32%
12,503,547
+1,504,812
6
$1.02B 4.26%
11,525,497
+2,481,571
7
$890M 3.71%
8,700,738
-243,106
8
$864M 3.6%
11,766,312
+4,471,493
9
$860M 3.58%
11,889,484
+5,289,150
10
$832M 3.47%
691,646
+401,574
11
$801M 3.34%
19,265,265
-658,933
12
$796M 3.31%
6,038,616
+596,073
13
$669M 2.79%
19,538,366
-6,741,948
14
$652M 2.72%
+24,302,578
15
$643M 2.68%
17,018,565
+427,910
16
$636M 2.65%
+17,546,345
17
$626M 2.61%
8,425,071
-629,666
18
$564M 2.35%
16,045,522
-3,961,203
19
$553M 2.3%
2,478,628
+100,320
20
$515M 2.14%
13,652,898
+752,700
21
$483M 2.01%
2,299,216
+44,522
22
$476M 1.98%
5,202,611
23
$430M 1.79%
2,071,053
+886,175
24
$425M 1.77%
4,238,872
+1,591,825
25
$424M 1.76%
8,518,366
1
2 3