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
$12.7B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$445M
3
+$368M
4
PM icon
Philip Morris
PM
+$336M
5
MCK icon
McKesson
MCK
+$301M

Top Sells

1
+$469M
2
+$388M
3
+$357M
4
HDB icon
HDFC Bank
HDB
+$312M
5
BX icon
Blackstone
BX
+$291M

Sector Composition

1 Technology 41.67%
2 Communication Services 17.3%
3 Consumer Discretionary 15.37%
4 Financials 13.66%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 8.19%
2,137,817
-735,911
2
$840M 6.63%
6,172,524
-775,400
3
$812M 6.41%
1,929,918
+118,109
4
$811M 6.4%
4,493,481
-971,308
5
$723M 5.71%
2,400,267
-99,363
6
$703M 5.55%
6,992,120
+766,056
7
$611M 4.82%
6,671,129
+3,665,338
8
$587M 4.63%
902,450
+153,923
9
$570M 4.5%
6,735,935
+129,666
10
$561M 4.43%
2,967,958
-198,505
11
$489M 3.86%
9,768,116
-680,756
12
$479M 3.78%
494,040
+64,242
13
$447M 3.52%
+6,412,881
14
$445M 3.51%
+1,687,415
15
$445M 3.51%
1,685,070
-155,044
16
$386M 3.05%
1,414,824
-133,046
17
$378M 2.99%
104,294
-48,207
18
$368M 2.91%
+5,319,671
19
$340M 2.69%
3,217,551
-127,745
20
$328M 2.59%
680,424
-420,366
21
$301M 2.38%
+560,936
22
$270M 2.13%
1,198,897
-1,724,013
23
$257M 2.03%
929,917
+79,657
24
$255M 2.01%
9,642,665
-2,399,598
25
$162M 1.28%
+875,961
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