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
$19.7B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$419M
3
+$377M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$262M
5
NOC icon
Northrop Grumman
NOC
+$211M

Top Sells

1
+$744M
2
+$593M
3
+$578M
4
ATVI
Activision Blizzard
ATVI
+$436M
5
V icon
Visa
V
+$384M

Sector Composition

1 Consumer Discretionary 25.42%
2 Communication Services 17.46%
3 Technology 14.86%
4 Consumer Staples 11.35%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 7.24%
25,771,549
-1,490,475
2
$1.3B 6.63%
11,413,508
+1,628,196
3
$1.18B 6%
39,727,360
-4,417,680
4
$1.02B 5.19%
791,637
-42,784
5
$957M 4.87%
11,606,484
-1,587,638
6
$929M 4.73%
4,588,878
-138,727
7
$891M 4.53%
5,896,221
+545,228
8
$878M 4.47%
5,904,403
-529,800
9
$769M 3.91%
2,324,330
+213,821
10
$737M 3.75%
11,996,379
+500,191
11
$652M 3.32%
3,362,968
-213,996
12
$643M 3.27%
3,249,789
+1,117,695
13
$585M 2.98%
22,079,215
-4,916,296
14
$580M 2.95%
15,577,760
+7,325,440
15
$572M 2.91%
7,485,352
-5,283,907
16
$493M 2.51%
12,917,180
+4,831,240
17
$480M 2.44%
5,076,587
-1,074,000
18
$480M 2.44%
+1,789,239
19
$476M 2.42%
5,073,108
+1,060,923
20
$467M 2.37%
2,117,859
-53,500
21
$436M 2.22%
12,884,676
+292,901
22
$428M 2.18%
+10,591,296
23
$403M 2.05%
+10,430,118
24
$362M 1.84%
23,512,372
25
$351M 1.79%
5,186,084
-1,162,064
1
2 3