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
$19.2B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$900M
2
+$626M
3
+$625M
4
BLK icon
Blackrock
BLK
+$567M
5
BUD icon
AB InBev
BUD
+$506M

Top Sells

1
+$1.25B
2
+$675M
3
+$670M
4
CHTR icon
Charter Communications
CHTR
+$649M
5
ICE icon
Intercontinental Exchange
ICE
+$601M

Sector Composition

1 Technology 24.75%
2 Consumer Discretionary 19.29%
3 Communication Services 16.31%
4 Financials 12.3%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 5.81%
4,869,109
-2,206,973
2
$1.09B 5.71%
6,347,975
-2,467,034
3
$1.08B 5.66%
17,134,499
-2,704,966
4
$1.01B 5.3%
5,790,528
+1,858,632
5
$966M 5.04%
9,868,332
-187,448
6
$959M 5.01%
551,928
+144,519
7
$900M 4.7%
+15,399,920
8
$820M 4.28%
9,584,771
-1,745,076
9
$803M 4.19%
3,641,563
-761,163
10
$777M 4.05%
4,400,447
-631,809
11
$768M 4.01%
7,308,184
+3,074,082
12
$699M 3.65%
9,488,228
+2,774,998
13
$633M 3.3%
24,630,160
-26,273,440
14
$626M 3.27%
+34,150,146
15
$625M 3.26%
+11,950,060
16
$586M 3.06%
5,254,307
+4,538,756
17
$581M 3.03%
10,572,548
-1,773,209
18
$580M 3.03%
1,727,722
-1,932,930
19
$567M 2.96%
+1,103,870
20
$537M 2.8%
4,116,193
-1,155,428
21
$509M 2.66%
3,362,667
-1,124,702
22
$509M 2.66%
1,122,529
-151,123
23
$497M 2.6%
4,864,570
-1,406,236
24
$484M 2.53%
1,537,485
-93,039
25
$387M 2.02%
+1,410,402
1
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