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
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$798M
2
+$562M
3
+$560M
4
WMB icon
Williams Companies
WMB
+$557M
5
NKE icon
Nike
NKE
+$543M

Top Sells

1
+$913M
2
+$657M
3
+$646M
4
MA icon
Mastercard
MA
+$612M
5
BHC icon
Bausch Health
BHC
+$476M

Sector Composition

1 Consumer Discretionary 24.65%
2 Technology 17.92%
3 Healthcare 15.49%
4 Financials 11.71%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 6.61%
1,329,775
-68,458
2
$1.13B 4.83%
38,527,260
+29,709,608
3
$1.12B 4.78%
12,973,653
-7,056,807
4
$1.11B 4.72%
5,569,460
-2,681,426
5
$1.1B 4.7%
5,281,484
-1,749,096
6
$891M 3.8%
12,045,393
-133,854
7
$851M 3.63%
27,354,088
+18,617,600
8
$827M 3.53%
5,478,615
-957,005
9
$757M 3.23%
6,460,678
-832,524
10
$738M 3.15%
11,225,155
+149,600
11
$667M 2.85%
8,106,922
-5,395,693
12
$643M 2.74%
3,327,979
+58,947
13
$636M 2.71%
2,729,378
-1,161,111
14
$622M 2.66%
9,510,268
+2,424,192
15
$621M 2.65%
8,018,486
-800,436
16
$608M 2.59%
+12,015,299
17
$589M 2.51%
14,486,109
+9,036,165
18
$575M 2.45%
15,736,325
-2,192,005
19
$570M 2.43%
+11,357,320
20
$545M 2.33%
+1,832,314
21
$537M 2.29%
+2,971,026
22
$485M 2.07%
2,215,423
+428,587
23
$475M 2.03%
8,103,986
-6,359,350
24
$473M 2.02%
10,406,478
25
$473M 2.02%
4,574,980
-2,794,162
1
2 3