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
$12.3B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$285M
3
+$253M
4
ARES icon
Ares Management
ARES
+$210M
5
MA icon
Mastercard
MA
+$160M

Top Sells

1
+$723M
2
+$386M
3
+$375M
4
LYV icon
Live Nation Entertainment
LYV
+$340M
5
DKS icon
Dick's Sporting Goods
DKS
+$270M

Sector Composition

1 Technology 33.74%
2 Financials 14.7%
3 Consumer Discretionary 13.94%
4 Communication Services 13.85%
5 Utilities 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 8.46%
6,002,198
-170,326
2
$903M 7.32%
2,020,205
+90,287
3
$860M 6.97%
4,448,280
-45,201
4
$703M 5.7%
1,394,437
-743,380
5
$676M 5.48%
6,671,129
6
$672M 5.45%
6,385,506
-606,614
7
$601M 4.88%
587,891
+93,851
8
$593M 4.81%
902,450
9
$588M 4.77%
6,838,007
+425,126
10
$529M 4.29%
1,687,415
11
$495M 4.01%
7,670,523
+934,588
12
$481M 3.9%
+944,317
13
$475M 3.85%
5,702,438
+382,767
14
$471M 3.82%
1,685,070
15
$463M 3.75%
2,548,199
-419,759
16
$460M 3.73%
1,043,557
+363,133
17
$442M 3.58%
11,315,515
+1,547,399
18
$417M 3.38%
105,177
+883
19
$328M 2.66%
560,936
20
$321M 2.61%
1,604,953
+728,992
21
$285M 2.31%
+3,665,321
22
$253M 2.05%
+1,477,008
23
$210M 1.7%
+1,574,763
24
$61.2M 0.5%
5,078,341
-2,291
25
– –
-2,400,267
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