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
$23.4B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$604M
3
+$464M
4
HCA icon
HCA Healthcare
HCA
+$428M
5
MA icon
Mastercard
MA
+$426M

Top Sells

1
+$803M
2
+$784M
3
+$741M
4
CCI icon
Crown Castle
CCI
+$632M
5
AGN
Allergan plc
AGN
+$598M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 17.69%
3 Communication Services 14.82%
4 Financials 13.23%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 7.24%
20,030,460
+4,947,673
2
$1.6B 6.72%
7,030,580
-1,157,813
3
$1.59B 6.68%
1,398,233
+668,968
4
$1.18B 4.95%
8,250,886
-2,735,054
5
$1.05B 4.42%
13,502,615
+4,864,102
6
$957M 4.01%
6,435,620
-153,616
7
$913M 3.83%
12,918,112
+3,612,267
8
$885M 3.71%
12,179,247
+712,237
9
$882M 3.7%
3,890,489
+1,241,429
10
$869M 3.64%
14,463,336
+10,061,891
11
$832M 3.49%
11,075,555
-4,878,844
12
$808M 3.39%
7,293,202
-1,377,536
13
$691M 2.9%
17,928,330
+390,010
14
$656M 2.75%
7,369,142
-3,464,405
15
$646M 2.71%
6,047,197
-804,824
16
$644M 2.7%
12,229,864
-5,838,824
17
$621M 2.6%
8,818,922
+1,912,013
18
$545M 2.28%
3,269,032
+163,218
19
$464M 1.95%
+7,086,076
20
$463M 1.94%
10,406,478
-3,246,420
21
$428M 1.8%
+5,836,872
22
$428M 1.79%
3,344,991
-1,857,620
23
$383M 1.61%
2,466,482
-623,599
24
$351M 1.47%
1,786,836
25
$308M 1.29%
1,883,654
+95,047
1
2 3