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
$22.5B
AUM Growth
-$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$553M
3
+$369M
4
HBI
Hanesbrands
HBI
+$248M
5
WBA
Walgreens Boots Alliance
WBA
+$225M

Top Sells

1
+$1.1B
2
+$851M
3
+$738M
4
CP icon
Canadian Pacific Kansas City
CP
+$575M
5
VIPS icon
Vipshop
VIPS
+$322M

Sector Composition

1 Consumer Discretionary 23.76%
2 Healthcare 21.81%
3 Technology 16.21%
4 Financials 11.18%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 6.35%
41,890,558
+3,363,298
2
$1.37B 6.1%
1,191,794
-137,981
3
$1.24B 5.51%
5,837,536
+2,866,510
4
$1.18B 5.24%
5,310,143
-259,317
5
$1.17B 5.22%
26,598,524
+12,112,415
6
$921M 4.09%
5,377,312
+2,049,333
7
$909M 4.04%
9,726,632
-3,247,021
8
$855M 3.8%
5,478,615
9
$837M 3.72%
9,761,722
+1,654,800
10
$800M 3.55%
13,943,148
+1,927,849
11
$773M 3.43%
14,311,720
+2,954,400
12
$764M 3.39%
3,005,944
+276,566
13
$751M 3.33%
9,264,439
-2,780,954
14
$697M 3.1%
2,297,966
+465,652
15
$598M 2.66%
8,900,538
-609,730
16
$550M 2.44%
7,943,511
-74,975
17
$527M 2.34%
4,584,339
-1,876,339
18
$498M 2.21%
2,215,423
19
$486M 2.16%
10,406,478
20
$472M 2.1%
7,053,887
+1,137,583
21
$454M 2.02%
5,007,242
-829,630
22
$439M 1.95%
5,198,204
+2,613,677
23
$434M 1.93%
5,455,774
24
$374M 1.66%
1,958,565
25
$364M 1.62%
3,625,834
-949,146
1
2 3