LONE PINE CAPITAL LLC

HTTPS://WWW.LONEPINECAPITAL.COM GREENWICH, CT Hedge Fund Investment Advisor

Lone Pine Capita is based out of Greenwich. Lone Pine Capita is a hedge fund with 11-25 clients and assets under management (AUM) of $365,579,664.00. Their last reported 13F filing for Q3 2015 included $245,522,610.00 in managed 13F securities and a top 10 holdings concentration of 41.87%. Lone Pine Capita's largest holding is Valeant Pharmaceuticals International, Inc (ONT) with shares held of 7,461,780. WhaleWisdom has at least 50 13Fs and 267 13D/G filings in our database for Lone Pine Capita.

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09/30/2015

13F Sector Allocation Over Time

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Market Value Over Time

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Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2015-12-30

Performance for Q3 2015: 1.86%
Performance Last 4 Quarters: 4.81%

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*Shares are split adjusted
13F Filings Available:
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR/A (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR/A (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

LONE PINE CAPITAL LLC
Classified as Hedge Fund
TWO GREENWICH PLAZA 2ND FLOOR
GREENWICH CT    06830
Country: United States

Business Phone: (203) 618 -1400
Fax: (203) 618 -1346
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 88
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 36,558,000,000
Total Number of Clients: 16
Amount of client funds and securities by related persons: 27,698,700,000
Total Number of clients from related persons: 12
Disclosures:
Data above was derived from SEC filings.

Schedule 13D and 13G events since 09/30/2015

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Form 4 - Non-derivative Insider Transactions Since 09/30/2015

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WhaleScore history for LONE PINE CAPITAL LLC

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Lone Pine Capital LLC BURBERRY GROUP PLC 1.59% 2016-01-14 UK
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 0.81% 2016-01-13 UK
Lone Pine Capital LLC METRO AG 0.93% 2016-01-13 GERMANY
Lone Pine Capital LLC NEXT PLC 0.6% 2016-02-01 UK
LONE PINE CAPITAL LLC PEUGEOT S.A. 0.52% 2015-10-06 FRANCE
Lone Pine Capital LLC TESCO PLC 0.74% 2016-02-03 UK

Short Position History

Holder Net Short Position Position Date Origin
Lone Pine Capital LLC adidas AG 0.56% 2015-08-18 GERMANY
Lone Pine Capital LLC adidas AG 0.37% 2015-08-20 GERMANY
Lone Pine Capital LLC adidas AG 0.8% 2015-01-23 GERMANY
Lone Pine Capital LLC adidas AG 0.69% 2015-08-11 GERMANY
Lone Pine Capital LLC ANGLO AMERICAN PLC 0.57% 2015-10-05 UK
Lone Pine Capital LLC ANGLO AMERICAN PLC 0.59% 2015-04-07 UK
Lone Pine Capital LLC ASHTEAD GROUP PLC 0.79% 2015-12-09 UK
Lone Pine Capital LLC ASHTEAD GROUP PLC 0.74% 2015-10-08 UK
Lone Pine Capital LLC ASHTEAD GROUP PLC 0.8% 2015-10-09 UK
Lone Pine Capital LLC ASHTEAD GROUP PLC 0.58% 2015-12-15 UK
Lone Pine Capital LLC ASHTEAD GROUP PLC 0.61% 2015-12-11 UK
Lone Pine Capital LLC ASHTEAD GROUP PLC 0.65% 2015-10-07 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 0.51% 2015-11-11 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.05% 2015-12-02 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.42% 2016-01-12 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 0.84% 2015-11-12 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.34% 2016-01-11 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.12% 2015-12-03 UK
LONE PINE CAPITAL LLC COMPAGNIE INDUSTRIELLE ET 0.8% 2015-04-24 FRANCE
LONE PINE CAPITAL LLC COMPAGNIE INDUSTRIELLE ET 0.68% 2015-01-21 FRANCE
LONE PINE CAPITAL LLC COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO 0.8% 2015-04-24 FRANCE
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.43% 2015-08-04 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 0.62% 2015-10-29 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.33% 2015-07-31 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.18% 2015-10-21 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 0.58% 2015-11-10 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.28% 2015-07-30 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 0.94% 2015-04-30 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.13% 2015-07-29 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.68% 2015-08-06 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 0.87% 2015-10-28 GERMANY
LONE PINE CAPITAL LLC INGENICO 0.39% 2015-07-30 FRANCE
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 0.7% 2016-01-08 UK
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 0.51% 2015-10-21 UK
Lone Pine Capital LLC METRO AG 0.51% 2016-01-11 GERMANY
Lone Pine Capital LLC METRO AG 0.81% 2016-01-12 GERMANY
Lone Pine Capital LLC NEXT PLC 0.57% 2016-01-05 UK
Lone Cypress, Ltd. NIKON CORPORATION 0.8% 2015-09-08 Japan
Lone Cypress, Ltd. NIKON CORPORATION 0.75% 2016-01-05 Japan
Lone Cypress, Ltd. NIKON CORPORATION 0.65% 2015-09-02 Japan
Lone Cypress, Ltd. NIKON CORPORATION 0.6799999999999999% 2016-01-06 Japan
Lone Kauri, Ltd. NIKON CORPORATION 0.52% 2015-09-02 Japan
Lone Kauri, Ltd. NIKON CORPORATION 0.62% 2015-09-07 Japan
Lone Kauri, Ltd. NIKON CORPORATION 0.54% 2016-01-06 Japan
LONE PINE CAPITAL LLC PUBLICIS GROUPE SA 0.62% 2015-08-24 FRANCE
LONE PINE CAPITAL LLC PUBLICIS GROUPE SA 0.64% 2015-06-10 FRANCE
LONE PINE CAPITAL LLC PUBLICIS GROUPE SA 0.92% 2015-06-11 FRANCE
Lone Pine Capital LLC ROLLS-ROYCE HOLDINGS PLC 0.85% 2015-09-24 UK
Lone Pine Capital LLC ROLLS-ROYCE HOLDINGS PLC 0.59% 2015-07-10 UK
Lone Pine Capital LLC ROLLS-ROYCE HOLDINGS PLC 0.55% 2015-11-24 UK
Lone Pine Capital LLC ROLLS-ROYCE HOLDINGS PLC 0.66% 2015-09-22 UK
Lone Pine Capital LLC ROLLS-ROYCE HOLDINGS PLC 0.62% 2015-11-12 UK
Lone Pine Capital LLC ROLLS-ROYCE HOLDINGS PLC 0.76% 2015-09-23 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 0.99% 2015-12-18 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 1.17% 2015-11-11 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 0.88% 2016-01-04 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 1.44% 2015-09-02 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 1.26% 2015-09-04 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 1.96% 2015-08-26 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 1.03% 2015-12-17 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 1.77% 2015-08-28 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 2.01% 2015-08-24 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 2.12% 2015-06-01 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 1.54% 2015-09-01 UK
Lone Pine Capital LLC TESCO PLC 0.63% 2016-02-01 UK
Lone Pine Capital LLC TESCO PLC 0.5% 2016-01-06 UK
Lone Pine Capital LLC WM MORRISON SUPERMARKETS 0.85% 2015-12-18 UK
Lone Pine Capital LLC WM MORRISON SUPERMARKETS 1.43% 2015-05-27 UK
Lone Pine Capital LLC WM MORRISON SUPERMARKETS 0.51% 2016-01-05 UK
Lone Pine Capital LLC WM MORRISON SUPERMARKETS 0.97% 2015-12-14 UK
Lone Pine Capital LLC WM MORRISON SUPERMARKETS 1.06% 2015-08-26 UK
Lone Pine Capital LLC WM MORRISON SUPERMARKETS 1.23% 2015-08-24 UK
Lone Pine Capital LLC WM MORRISON SUPERMARKETS 1.11% 2015-08-25 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
LONE PINE CAPITAL LLC B&M EUROPEAN VALUE RETAIL S.A. 2015-09-28 24 49742715.0%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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