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
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$834M
3
+$545M
4
TV icon
Televisa
TV
+$464M
5
AVGO icon
Broadcom
AVGO
+$450M

Top Sells

1
+$804M
2
+$602M
3
+$588M
4
BUD icon
AB InBev
BUD
+$554M
5
MA icon
Mastercard
MA
+$438M

Sector Composition

1 Consumer Discretionary 34.06%
2 Communication Services 18.23%
3 Technology 15.72%
4 Consumer Staples 12.31%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 6.33%
5,250,106
+457,698
2
$1.21B 5.42%
15,392,747
+2,030,596
3
$1.09B 4.87%
+33,164,569
4
$1.08B 4.83%
25,854,560
-7,022,800
5
$927M 4.14%
5,566,692
-1,099,320
6
$919M 4.1%
17,452,774
-852,929
7
$847M 3.78%
4,877,583
-872,920
8
$846M 3.78%
574,683
-546,075
9
$836M 3.73%
14,513,996
-2,785,000
10
$834M 3.72%
+7,143,331
11
$801M 3.58%
6,246,441
-4,694,796
12
$766M 3.42%
17,289,564
+6,996,451
13
$736M 3.29%
8,619,020
+5,063,664
14
$702M 3.14%
2,950,670
-382,216
15
$656M 2.93%
16,868,980
-808,780
16
$651M 2.91%
2,250,775
-129,645
17
$648M 2.89%
1,799,578
-341,384
18
$609M 2.72%
24,896,958
+47,508
19
$569M 2.54%
8,715,733
-5,155,674
20
$569M 2.54%
5,000,113
+1,227,394
21
$545M 2.43%
+5,151,461
22
$501M 2.24%
4,617,977
-380,461
23
$468M 2.09%
10,741,417
-2,143,259
24
$464M 2.07%
+18,077,811
25
$450M 2.01%
+26,065,930
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