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
$19.7B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$621M
3
+$564M
4
ICE icon
Intercontinental Exchange
ICE
+$419M
5
TRU icon
TransUnion
TRU
+$386M

Top Sells

1
+$1.07B
2
+$696M
3
+$548M
4
BKNG icon
Booking.com
BKNG
+$529M
5
DLTR icon
Dollar Tree
DLTR
+$513M

Sector Composition

1 Technology 30.96%
2 Communication Services 23.56%
3 Consumer Discretionary 18.26%
4 Financials 6.96%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 8.36%
11,666,798
+1,770,085
2
$1.47B 7.45%
4,353,832
-1,316,402
3
$1.27B 6.48%
6,576,776
-684,941
4
$1.24B 6.3%
21,535,165
-3,265,525
5
$1.24B 6.3%
53,195,910
6
$945M 4.81%
6,555,504
+2,053,731
7
$931M 4.73%
6,168,049
+1,061,741
8
$900M 4.57%
10,055,780
+4,079,739
9
$795M 4.04%
20,438,394
+6,698,312
10
$674M 3.43%
4,523,614
+2,401,713
11
$668M 3.39%
+9,687,742
12
$621M 3.16%
+42,617,550
13
$596M 3.03%
21,085,032
-5,365,985
14
$564M 2.87%
+4,641,369
15
$563M 2.86%
30,944,604
-12,190,665
16
$556M 2.83%
3,931,896
-882,700
17
$547M 2.78%
1,273,652
-157,809
18
$500M 2.54%
20,535,367
+2,096,700
19
$432M 2.2%
7,123,517
+1,145,298
20
$419M 2.13%
+6,356,905
21
$413M 2.1%
1,438,673
-85,262
22
$386M 1.96%
+8,905,062
23
$341M 1.74%
+3,220,940
24
$316M 1.61%
+1,705,353
25
$276M 1.41%
29,530,208
+9,243,232
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