LPC

Lone Pine Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$286M
3
+$221M
4
MA icon
Mastercard
MA
+$220M
5
MELI icon
Mercado Libre
MELI
+$216M

Top Sells

1
+$595M
2
+$591M
3
+$422M
4
BKNG icon
Booking.com
BKNG
+$415M
5
WWE
World Wrestling Entertainment
WWE
+$211M

Sector Composition

1 Technology 29.62%
2 Consumer Discretionary 22.83%
3 Industrials 15.22%
4 Healthcare 14.29%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 7.09%
6,239,786
-1,052,776
2
$1.25B 6.68%
4,243,054
-285,800
3
$953M 5.1%
10,310,080
-2,129,500
4
$939M 5.03%
2,847,297
-706,341
5
$807M 4.32%
24,931,270
+1,380,890
6
$799M 4.28%
5,069,049
-990,500
7
$721M 3.86%
18,126,520
+4,354,810
8
$712M 3.82%
2,386,096
+778,839
9
$703M 3.77%
3,425,898
+1,477,510
10
$702M 3.76%
1,254,428
-29,630
11
$673M 3.61%
4,140,694
-964,066
12
$603M 3.23%
3,288,196
-1,219,603
13
$592M 3.17%
3,245,218
-410,162
14
$584M 3.13%
3,230,202
+660,423
15
$555M 2.98%
970,749
+390,332
16
$550M 2.95%
8,798,626
+788,499
17
$540M 2.89%
1,472,775
-115,968
18
$509M 2.73%
1,731,133
-446,609
19
$483M 2.59%
3,448,313
+379,566
20
$477M 2.55%
9,350,425
21
$476M 2.55%
3,082,174
-467,035
22
$435M 2.33%
7,712,445
-776,680
23
$364M 1.95%
+3,364,320
24
$342M 1.83%
2,336,812
+940,696
25
$337M 1.81%
2,799,760
+718,248
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