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
$19.4B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$536M
3
+$525M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$279M
5
WYNN icon
Wynn Resorts
WYNN
+$274M

Top Sells

1
+$1.08B
2
+$615M
3
+$579M
4
UNH icon
UnitedHealth
UNH
+$294M
5
CSX icon
CSX Corp
CSX
+$279M

Sector Composition

1 Technology 29.53%
2 Consumer Discretionary 19.24%
3 Industrials 16.68%
4 Communication Services 13.61%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 8.25%
9,732,169
+3,337,472
2
$1.57B 8.08%
13,737,471
+1,233,000
3
$1.46B 7.53%
5,424,771
+968,409
4
$1.34B 6.91%
16,138,688
+1,881,051
5
$1.09B 5.61%
8,403,439
-1,716,683
6
$1.06B 5.47%
17,825,980
+4,669,920
7
$947M 4.87%
7,855,868
+1,538,448
8
$930M 4.78%
4,311,764
+433,928
9
$826M 4.25%
19,483,735
+5,175,845
10
$803M 4.13%
3,017,661
-1,103,754
11
$757M 3.89%
5,955,497
+2,157,043
12
$722M 3.72%
9,819,201
-310,600
13
$699M 3.59%
6,976,280
-1,517,800
14
$698M 3.59%
28,291,425
-11,285,280
15
$656M 3.38%
1,763,113
+1,300
16
$635M 3.27%
3,863,203
+458,653
17
$628M 3.23%
89,410,720
+4,020,000
18
$619M 3.19%
3,166,637
+152,384
19
$608M 3.13%
1,785,259
-387,272
20
$536M 2.76%
+21,911,495
21
$525M 2.7%
+3,224,826
22
$524M 2.69%
5,962,509
-358,172
23
$115M 0.59%
504,075
-508,921
24
$54.8M 0.28%
3,963,222
25
$18.1M 0.09%
+3,736,290
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