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
$25B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$634M
2
+$492M
3
+$483M
4
MHK icon
Mohawk Industries
MHK
+$425M
5
CPRI icon
Capri Holdings
CPRI
+$356M

Top Sells

1
+$564M
2
+$538M
3
+$472M
4
ICE icon
Intercontinental Exchange
ICE
+$400M
5
AN icon
AutoNation
AN
+$302M

Sector Composition

1 Consumer Discretionary 20.78%
2 Technology 17.76%
3 Communication Services 15.95%
4 Healthcare 11.64%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79B 7.14%
8,188,393
-735,000
2
$1.44B 5.76%
10,985,940
+896,490
3
$1.14B 4.55%
15,954,399
+4,428,902
4
$1.11B 4.45%
15,082,787
+3,316,475
5
$1.04B 4.14%
22,335,690
-4,011,514
6
$962M 3.84%
8,670,738
-30,000
7
$936M 3.74%
6,589,236
+550,620
8
$915M 3.66%
10,833,547
-1,670,000
9
$845M 3.38%
729,265
+37,619
10
$809M 3.23%
18,068,688
-11,441,147
11
$803M 3.21%
19,265,265
12
$793M 3.17%
11,467,010
-422,474
13
$741M 2.96%
27,544,918
+3,242,340
14
$728M 2.91%
17,538,320
-8,025
15
$683M 2.73%
+8,638,513
16
$660M 2.64%
6,852,021
+2,613,149
17
$632M 2.52%
7,845,871
-579,200
18
$615M 2.46%
5,202,611
19
$598M 2.39%
2,478,628
20
$569M 2.27%
9,305,845
+2,196,502
21
$563M 2.25%
2,649,060
+349,844
22
$553M 2.21%
6,906,909
+6,339,309
23
$525M 2.1%
2,804,989
+733,936
24
$508M 2.03%
13,652,898
25
$470M 1.88%
+3,105,814
1
2 3