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 1997, is an investment firm with a primary focus on growth investing. Mandel, with years of investment and managerial experience from Tiger Management, emphasizes seeking high-growth, high-quality companies.
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
13F Details of Lone Pine Capital LLC
Update to 2024Q1