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
$17B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$581M
3
+$432M
4
HUM icon
Humana
HUM
+$406M
5
CRM icon
Salesforce
CRM
+$321M

Top Sells

1
+$670M
2
+$479M
3
+$394M
4
UNP icon
Union Pacific
UNP
+$382M
5
BKNG icon
Booking.com
BKNG
+$216M

Sector Composition

1 Technology 33.81%
2 Consumer Discretionary 24%
3 Industrials 14.79%
4 Healthcare 11.3%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 7.17%
7,292,562
+1,416,900
2
$1.08B 6.35%
12,439,580
+3,109,360
3
$984M 5.79%
4,528,854
+756,600
4
$982M 5.78%
3,553,638
-190,300
5
$842M 4.96%
6,059,549
-1,324,962
6
$758M 4.46%
5,104,760
+2,163,027
7
$669M 3.93%
1,284,058
-301,446
8
$666M 3.92%
4,507,799
+517,907
9
$630M 3.71%
+2,355,038
10
$595M 3.5%
11,244,387
+919,853
11
$591M 3.48%
6,381,880
-188,122
12
$581M 3.42%
+3,655,380
13
$533M 3.13%
2,177,742
+930,487
14
$530M 3.12%
3,549,209
-2,636,698
15
$496M 2.92%
8,010,127
+4,695,296
16
$436M 2.57%
1,607,257
-63,700
17
$432M 2.54%
+3,068,747
18
$431M 2.54%
1,697,825
+386,300
19
$429M 2.53%
13,771,710
-1,256,000
20
$422M 2.49%
1,724,511
-206,000
21
$416M 2.45%
2,569,779
-2,361,120
22
$416M 2.45%
9,350,425
-4,179,605
23
$415M 2.44%
211,257
-110,139
24
$406M 2.39%
+1,588,743
25
$347M 2.04%
1,948,388
-1,053,748
1
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