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
$22.4B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$394M
3
+$391M
4
ADSK icon
Autodesk
ADSK
+$333M
5
PXD
Pioneer Natural Resource Co.
PXD
+$329M

Top Sells

1
+$709M
2
+$573M
3
+$487M
4
SCHW icon
Charles Schwab
SCHW
+$383M
5
CHTR icon
Charter Communications
CHTR
+$337M

Sector Composition

1 Consumer Discretionary 25.72%
2 Technology 16.77%
3 Communication Services 13.19%
4 Healthcare 11.05%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 6.74%
27,262,024
+1,923,000
2
$1.49B 6.65%
44,145,040
+5,405,000
3
$1.06B 4.74%
834,421
-157,831
4
$1.02B 4.56%
9,785,312
-916,947
5
$1.02B 4.54%
13,194,122
+8,054,727
6
$990M 4.41%
12,769,259
+2,999,796
7
$920M 4.1%
6,434,203
8
$871M 3.88%
26,995,511
-16,500,488
9
$866M 3.86%
4,727,605
-1,822,652
10
$762M 3.4%
5,350,993
+666,779
11
$744M 3.31%
28,940,290
+11,265,061
12
$719M 3.2%
11,496,188
+94,478
13
$693M 3.09%
3,710,910
+102
14
$662M 2.95%
3,576,964
+300,556
15
$638M 2.84%
2,110,509
-540,266
16
$599M 2.67%
6,150,587
-2,193,308
17
$593M 2.64%
5,829,079
-1,632,701
18
$578M 2.58%
6,787,816
19
$496M 2.21%
2,171,359
-44,064
20
$469M 2.09%
12,591,775
+350,000
21
$443M 1.97%
6,443,613
-2,338,999
22
$436M 1.94%
11,266,018
+1,972,269
23
$403M 1.79%
+2,132,094
24
$377M 1.68%
4,012,185
-2,197,034
25
$362M 1.61%
23,512,372
+2,115,200
1
2 3