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

Top Buys

1
+$622M
2
+$403M
3
+$349M
4
LULU icon
lululemon athletica
LULU
+$333M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315M

Top Sells

1
+$709M
2
+$573M
3
+$532M
4
SCHW icon
Charles Schwab
SCHW
+$383M
5
CHTR icon
Charter Communications
CHTR
+$334M

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 6.46%
27,262,024
+1,923,000
2
$1.49B 6.38%
44,145,040
+5,405,000
3
$1.06B 4.55%
834,421
-157,831
4
$1.02B 4.38%
9,785,312
-916,947
5
$1.02B 4.35%
13,194,122
+8,054,727
6
$990M 4.23%
12,769,259
+2,999,796
7
$920M 3.93%
6,434,203
8
$871M 3.72%
26,995,511
-16,500,488
9
$866M 3.7%
4,727,605
-1,822,652
10
$762M 3.26%
5,350,993
+666,779
11
$744M 3.18%
28,940,290
+11,265,061
12
$719M 3.07%
11,496,188
+94,478
13
$693M 2.96%
3,710,910
+102
14
$662M 2.83%
3,576,964
+300,556
15
$638M 2.73%
2,110,509
-540,266
16
$599M 2.56%
6,150,587
-2,193,308
17
$593M 2.53%
5,829,079
-1,632,701
18
$578M 2.47%
6,787,816
19
$496M 2.12%
2,171,359
-44,064
20
$469M 2%
12,591,775
+350,000
21
$443M 1.89%
6,443,613
-2,338,999
22
$436M 1.86%
11,266,018
+1,972,269
23
$403M 1.72%
+2,132,094
24
$377M 1.61%
4,012,185
-2,197,034
25
$362M 1.55%
11,756,186
+1,057,600
1
2 3