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

Top Buys

1
+$683M
2
+$507M
3
+$470M
4
MHK icon
Mohawk Industries
MHK
+$417M
5
CPRI icon
Capri Holdings
CPRI
+$316M

Top Sells

1
+$564M
2
+$512M
3
+$465M
4
ICE icon
Intercontinental Exchange
ICE
+$407M
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 6.98%
8,188,393
-735,000
2
$1.44B 5.63%
10,985,940
+896,490
3
$1.14B 4.45%
15,954,399
+4,428,902
4
$1.11B 4.36%
15,082,787
+3,316,475
5
$1.04B 4.05%
22,335,690
-4,011,514
6
$962M 3.76%
8,670,738
-30,000
7
$936M 3.66%
6,589,236
+550,620
8
$915M 3.57%
10,833,547
-1,670,000
9
$845M 3.3%
729,265
+37,619
10
$809M 3.16%
18,068,688
-11,441,147
11
$803M 3.14%
19,265,265
12
$793M 3.1%
11,467,010
-422,474
13
$741M 2.89%
27,544,918
+3,242,340
14
$728M 2.84%
17,538,320
-8,025
15
$683M 2.67%
+8,638,513
16
$660M 2.58%
6,852,021
+2,613,149
17
$632M 2.47%
7,845,871
-579,200
18
$615M 2.4%
5,202,611
19
$598M 2.34%
2,478,628
20
$569M 2.22%
9,305,845
+2,196,502
21
$563M 2.2%
2,649,060
+349,844
22
$553M 2.16%
6,906,909
+6,339,309
23
$525M 2.05%
2,804,989
+733,936
24
$508M 1.98%
13,652,898
25
$470M 1.84%
+3,105,814
1
2 3