Lone Pine Capital LLC

Lone Pine Capital LLC

Representative

Stephen Mandel

Style

Hedge fund

AUM

12.67B

Lone Pine Capital, founded by Stephen Mandel in 19...

13F Summary of Lone Pine Capital LLC

Update to 2024Q1

Summary

  • In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Lone Pine Capital, L.L.C., accounting for 53.86%.
  • The largest capital change in this quarter is estimated to come from VST with established positions.
  • META has been the largest holding for the past 3 quarters, with an investment amount of 8.19% and an estimated unrealized gain/loss of 50% to 55%.
  • According to Growin's estimation, 95% of the top 20 holdings in this quarter are in a profitable phase, with MSFT showing the highest returns and WDAY showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

9.63%

+$1.11B

2023Q4$11.56B

2024Q1$12.67B

Shares Chg.

4%

+1

2023Q425

2024Q126

Chg. of Investment AUM Top5

RankingNew BuyAddReduceSold Out
1
VST
PM
DKS
UNH
2
SPOT
INTU
META
GE
3
APP
KKR
MA
BX
4
MCK
ASML
AMZN
HDB
5
CEG
MSFT
BKNG
-

13F Details of Lone Pine Capital LLC

Update to 2024Q1

Holdings

Portfolio Historical Statistics

Estimated Cost of Top 20