Lone Pine Capital LLC

Lone Pine Capital LLC

Representative

Stephen Mandel

Style

Hedge fund

AUM

11.56B

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

13F Summary of Lone Pine Capital LLC

Update to 2023Q4

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 48.23%.
  • The largest capital change in this quarter is estimated to come from INTU with established positions.
  • META has been the largest holding for the past 2 quarters, with an investment amount of 8.80% and an estimated unrealized gain/loss of 65% to 70%.
  • According to Growin's estimation, 94% of the top 20 holdings in this quarter are in a profitable phase, with MSFT showing the highest returns and HDB showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

11.44%

+$1.19B

2023Q3$10.37B

2023Q4$11.56B

Shares Chg.

3.85%

-1

2023Q326

2023Q425

Chg. of Investment AUM Top5

RankingNew BuyAddReduceSold Out
1
INTU
SQ
WDAY
TDG
2
BX
BBWI
MA
GOOGL
3
PM
ASML
TSM
TPX
4
GE
META
EPAM
FND
5-
BKNG
LYV
BILL

13F Details of Lone Pine Capital LLC

Update to 2023Q4

Holdings

Portfolio Historical Statistics

Estimated Cost of Top 20