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
$20.3B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$773M
2
+$521M
3
+$490M
4
CMCSA icon
Comcast
CMCSA
+$479M
5
MELI icon
Mercado Libre
MELI
+$432M

Top Sells

1
+$845M
2
+$621M
3
+$596M
4
CSX icon
CSX Corp
CSX
+$563M
5
BABA icon
Alibaba
BABA
+$462M

Sector Composition

1 Technology 25.97%
2 Communication Services 23.34%
3 Consumer Discretionary 19.66%
4 Financials 11.07%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52B 7.5%
8,815,009
-2,851,789
2
$1.41B 6.95%
7,076,082
+499,306
3
$1.33B 6.55%
3,660,652
-693,180
4
$1.28B 6.3%
19,839,465
-1,695,700
5
$1.25B 6.18%
32,595,590
+12,157,196
6
$1.23B 6.08%
50,903,600
-2,292,310
7
$956M 4.71%
10,055,780
8
$862M 4.25%
4,402,726
+2,697,373
9
$860M 4.23%
5,032,256
-1,135,793
10
$844M 4.16%
11,329,847
+1,642,105
11
$746M 3.67%
+407,409
12
$670M 3.3%
4,656,018
+132,404
13
$634M 3.12%
4,487,369
-154,000
14
$620M 3.05%
26,358,105
+10,253,405
15
$601M 2.96%
8,749,665
+2,392,760
16
$587M 2.89%
3,931,896
17
$586M 2.88%
6,270,806
+3,622,378
18
$583M 2.87%
12,345,757
+3,440,695
19
$568M 2.8%
1,273,652
20
$514M 2.53%
20,843,467
+308,100
21
$500M 2.46%
+4,234,102
22
$430M 2.12%
+6,713,230
23
$422M 2.08%
+1,630,524
24
$399M 1.97%
+2,680,127
25
$281M 1.38%
4,561,573
-2,561,944
1
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