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
$18.9B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$506M
3
+$257M
4
MELI icon
Mercado Libre
MELI
+$164M
5
TDG icon
TransDigm Group
TDG
+$121M

Top Sells

1
+$835M
2
+$645M
3
+$540M
4
BLK icon
Blackrock
BLK
+$498M
5
PYPL icon
PayPal
PYPL
+$361M

Sector Composition

1 Technology 25.92%
2 Consumer Discretionary 23.44%
3 Communication Services 12.09%
4 Healthcare 10.69%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 6.52%
12,504,471
+428,000
2
$1.19B 6.27%
6,394,697
+412,538
3
$1.09B 5.75%
14,257,637
-298,316
4
$1.09B 5.75%
4,456,362
-1,192,966
5
$1.08B 5.69%
531,060
+23,213
6
$1.01B 5.35%
4,121,415
-133,000
7
$1.01B 5.34%
10,120,122
+229,190
8
$891M 4.71%
6,317,420
-820,596
9
$849M 4.49%
3,877,836
-971,254
10
$841M 4.45%
39,576,705
-534,216
11
$734M 3.88%
13,156,060
+156,000
12
$726M 3.84%
10,129,801
-1,611,666
13
$722M 3.82%
8,494,080
-3,061,840
14
$662M 3.5%
3,404,550
-4,296,692
15
$649M 3.43%
2,172,531
+548,373
16
$636M 3.36%
3,798,454
+1,537,705
17
$615M 3.25%
7,233,575
+889,190
18
$608M 3.22%
1,761,813
+351,411
19
$579M 3.06%
3,508,194
+123,042
20
$526M 2.78%
6,320,681
-4,339,053
21
$524M 2.77%
+14,307,890
22
$520M 2.75%
3,014,253
+337,135
23
$506M 2.67%
+85,390,720
24
$213M 1.13%
1,012,996
-138,597
25
$166M 0.88%
2,694,573
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