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
$14.8B
AUM Growth
-$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$590M
3
+$555M
4
TIF
Tiffany & Co.
TIF
+$546M
5
ADSK icon
Autodesk
ADSK
+$493M

Top Sells

1
+$1.06B
2
+$947M
3
+$628M
4
FDC
First Data Corporation
FDC
+$536M
5
UNP icon
Union Pacific
UNP
+$525M

Sector Composition

1 Technology 27.26%
2 Consumer Discretionary 22.75%
3 Healthcare 12.09%
4 Industrials 11.73%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 7.85%
5,127,799
-296,972
2
$1.11B 7.54%
14,833,220
+7,856,940
3
$1.03B 6.94%
10,097,064
-3,640,407
4
$895M 6.06%
7,708,139
-695,300
5
$891M 6.03%
3,574,718
+557,057
6
$874M 5.92%
6,669,767
+2,806,564
7
$851M 5.76%
6,210,334
-3,521,835
8
$830M 5.62%
5,160,154
+848,390
9
$730M 4.94%
15,671,412
-467,276
10
$616M 4.17%
17,329,360
-2,154,375
11
$609M 4.12%
+353,496
12
$599M 4.06%
28,936,425
+645,000
13
$589M 3.99%
5,955,497
14
$575M 3.89%
10,124,771
+305,570
15
$555M 3.76%
+2,944,587
16
$546M 3.69%
+6,776,002
17
$518M 3.51%
1,522,520
-240,593
18
$493M 3.34%
+3,836,207
19
$485M 3.28%
5,762,509
-200,000
20
$470M 3.18%
2,642,117
-524,520
21
$132M 0.89%
450,784
-1,334,475
22
$90.1M 0.61%
+658,000
23
$57.5M 0.39%
+3,116,475
24
$44.9M 0.3%
3,963,222
25
$20.4M 0.14%
3,736,290
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