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

Top Buys

1
+$755M
2
+$582M
3
+$427M
4
HCA icon
HCA Healthcare
HCA
+$410M
5
MA icon
Mastercard
MA
+$404M

Top Sells

1
+$803M
2
+$793M
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 7.38%
20,030,460
+4,947,673
2
$1.6B 6.85%
7,030,580
-1,157,813
3
$1.59B 6.81%
1,398,233
+668,968
4
$1.18B 5.05%
8,250,886
-2,735,054
5
$1.05B 4.5%
13,502,615
+4,864,102
6
$957M 4.09%
6,435,620
-153,616
7
$913M 3.9%
12,918,112
+3,612,267
8
$885M 3.78%
12,179,247
+712,237
9
$882M 3.77%
3,890,489
+1,241,429
10
$869M 3.71%
14,463,336
+10,061,891
11
$832M 3.55%
11,075,555
-4,878,844
12
$808M 3.45%
7,293,202
-1,377,536
13
$691M 2.95%
17,928,330
+390,010
14
$656M 2.8%
7,369,142
-3,464,405
15
$646M 2.76%
6,047,197
-804,824
16
$644M 2.75%
12,229,864
-5,838,824
17
$621M 2.65%
8,818,922
+1,912,013
18
$545M 2.33%
3,269,032
+163,218
19
$464M 1.99%
+7,086,076
20
$463M 1.98%
10,406,478
-3,246,420
21
$428M 1.83%
+5,836,872
22
$428M 1.83%
3,344,991
-1,857,620
23
$383M 1.64%
2,466,482
-623,599
24
$351M 1.5%
1,786,836
25
$308M 1.32%
1,883,654
+95,047
1
2 3