Lone Pine Capital LLC

Lone Pine Capital LLC

Representative

Stephen Mandel

Style

Hedge fund

AUM

13.41B

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

13F Summary of Lone Pine Capital LLC

Update to 2024Q3

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 44.60%.
  • The largest capital change in this quarter is estimated to come from CRM with established positions.
  • META has been the largest holding for the past 5 quarters, with an investment amount of 8.08% and an estimated unrealized gain/loss of 150% to 155%.
  • According to Growin's estimation, 99% of the top 20 holdings in this quarter are in a profitable phase, with VST showing the highest returns and LEN showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

8.73%

+$1.08B

2024Q2$12.33B

2024Q3$13.41B

Shares Chg.

20.83%

+5

2024Q224

2024Q329

Chg. of Investment AUM Top5

RankingNew BuyAddReduceSold Out
1
CRM
META
APP
MA
2
LEN
CEG
TSM
BBWI
3
SBUX
AMZN
PM
MCK
4
WDAY
LPLA
KKR
AVDX
5
TLN
ARES
MSFT
-

13F Details of Lone Pine Capital LLC

Update to 2024Q3

Holdings

Portfolio Historical Statistics

Estimated Cost of Top 20