LONE PINE CAPITAL LLC

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

Lone Pine Capital is based out of Greenwich and is managed by Stephen Mandel. Lone Pine Capita has met the qualifications for inclusion in our WhaleScore system. WhaleWisdom has at least 51 13Fs and 278 13D/G filings in our database for Lone Pine Capita. Their last reported 13F filing for Q4 2015 included $23,398,072,000 in managed 13F securities and a top 10 holdings concentration of 44.96%. Lone Pine Capita's largest holding is Microsoft Corp. with shares held of 27,262,024.

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12/31/2015

13F Activity

  • Market Value$23,398,072,000
  • Prior Market Value$24,552,261,000
  • New Purchases8 stocks
  • Additional Purchases16 stocks
  • Sold out of13 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings %44.96%
  • Turnover %:44.68%
  • Avg. Length Held Top20:3.60 quarters
  • Avg. Length Held Top10:2.10 quarters
  • Avg. Length Held All:4.81 quarters

12/31/2015

13F Sector Allocation Over Time

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Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for LONE PINE CAPITAL LLC

Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2016-04-19

Performance for Q4 2015: 4.82%
Performance Last 4 Quarters: -7.78%

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Changes in Holdings:

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*Shares are split adjusted
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13F Filings Available:
  • 2015-12-31 - 13F-HR (Subscription required)
  • 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 12/31/2015

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Form 4 - Non-derivative Insider Transactions Since 12/31/2015

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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 1.71% 2016-03-14 UK
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 0.89% 2016-04-01 UK
Lone Pine Capital LLC METRO AG 0.92% 2016-03-18 GERMANY
Lone Pine Capital LLC NEXT PLC 1.26% 2016-04-12 UK
Lone Pine Capital LLC TESCO PLC 0.68% 2016-03-07 UK
Lone Pine Capital LLC Zalando SE 0.51% 2016-03-02 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Lone Pine Capital LLC adidas AG 0.37% 2015-08-20 GERMANY
Lone Pine Capital LLC adidas AG 0.56% 2015-08-18 GERMANY
Lone Pine Capital LLC adidas AG 0.69% 2015-08-11 GERMANY
Lone Pine Capital LLC adidas AG 0.8% 2015-01-23 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 0.58% 2015-12-15 UK
Lone Pine Capital LLC ASHTEAD GROUP PLC 0.61% 2015-12-11 UK
Lone Pine Capital LLC ASHTEAD GROUP PLC 0.79% 2015-12-09 UK
Lone Pine Capital LLC ASHTEAD GROUP PLC 0.8% 2015-10-09 UK
Lone Pine Capital LLC ASHTEAD GROUP PLC 0.74% 2015-10-08 UK
Lone Pine Capital LLC ASHTEAD GROUP PLC 0.65% 2015-10-07 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.88% 2016-03-07 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.98% 2016-02-25 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.59% 2016-01-14 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.42% 2016-01-12 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 BURBERRY GROUP PLC 1.05% 2015-12-02 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 0.84% 2015-11-12 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 0.51% 2015-11-11 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 0.58% 2015-11-10 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 0.62% 2015-10-29 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 0.87% 2015-10-28 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.18% 2015-10-21 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.68% 2015-08-06 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.43% 2015-08-04 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.33% 2015-07-31 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.28% 2015-07-30 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.13% 2015-07-29 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 0.94% 2015-04-30 GERMANY
LONE PINE CAPITAL LLC INGENICO 0.39% 2015-07-30 FRANCE
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 0.98% 2016-03-21 UK
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 1.04% 2016-03-11 UK
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 1.2% 2016-03-07 UK
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 1.19% 2016-03-01 UK
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 1.04% 2016-02-29 UK
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 0.92% 2016-02-26 UK
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 0.81% 2016-01-13 UK
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 1.07% 2016-03-14 GERMANY
Lone Pine Capital LLC METRO AG 1.14% 2016-03-09 GERMANY
Lone Pine Capital LLC METRO AG 1.21% 2016-02-17 GERMANY
Lone Pine Capital LLC METRO AG 1.02% 2016-02-12 GERMANY
Lone Pine Capital LLC METRO AG 0.93% 2016-01-13 GERMANY
Lone Pine Capital LLC METRO AG 0.81% 2016-01-12 GERMANY
Lone Pine Capital LLC METRO AG 0.51% 2016-01-11 GERMANY
Lone Pine Capital LLC NEXT PLC 1.38% 2016-04-11 UK
Lone Pine Capital LLC NEXT PLC 1.42% 2016-03-29 UK
Lone Pine Capital LLC NEXT PLC 1.36% 2016-03-24 UK
Lone Pine Capital LLC NEXT PLC 1.01% 2016-02-29 UK
Lone Pine Capital LLC NEXT PLC 0.91% 2016-02-26 UK
Lone Pine Capital LLC NEXT PLC 0.82% 2016-02-25 UK
Lone Pine Capital LLC NEXT PLC 0.72% 2016-02-05 UK
Lone Pine Capital LLC NEXT PLC 0.6% 2016-02-01 UK
Lone Pine Capital LLC NEXT PLC 0.57% 2016-01-05 UK
Lone Kauri, Ltd. NIKON CORPORATION 0.54% 2016-01-06 Japan
Lone Cypress, Ltd. NIKON CORPORATION 0.6799999999999999% 2016-01-06 Japan
Lone Cypress, Ltd. NIKON CORPORATION 0.75% 2016-01-05 Japan
Lone Cypress, Ltd. NIKON CORPORATION 0.8% 2015-09-08 Japan
Lone Kauri, Ltd. NIKON CORPORATION 0.62% 2015-09-07 Japan
Lone Cypress, Ltd. NIKON CORPORATION 0.65% 2015-09-02 Japan
Lone Kauri, Ltd. NIKON CORPORATION 0.52% 2015-09-02 Japan
LONE PINE CAPITAL LLC PEUGEOT S.A. 0.52% 2015-10-06 FRANCE
LONE PINE CAPITAL LLC PUBLICIS GROUPE SA 0.62% 2015-08-24 FRANCE
LONE PINE CAPITAL LLC PUBLICIS GROUPE SA 0.92% 2015-06-11 FRANCE
LONE PINE CAPITAL LLC PUBLICIS GROUPE SA 0.64% 2015-06-10 FRANCE
Lone Pine Capital LLC ROLLS-ROYCE HOLDINGS PLC 0.55% 2015-11-24 UK
Lone Pine Capital LLC ROLLS-ROYCE HOLDINGS PLC 0.62% 2015-11-12 UK
Lone Pine Capital LLC ROLLS-ROYCE HOLDINGS PLC 0.85% 2015-09-24 UK
Lone Pine Capital LLC ROLLS-ROYCE HOLDINGS PLC 0.76% 2015-09-23 UK
Lone Pine Capital LLC ROLLS-ROYCE HOLDINGS PLC 0.66% 2015-09-22 UK
Lone Pine Capital LLC ROLLS-ROYCE HOLDINGS PLC 0.59% 2015-07-10 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 0.88% 2016-01-04 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 0.99% 2015-12-18 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 1.03% 2015-12-17 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 1.17% 2015-11-11 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 1.26% 2015-09-04 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 1.44% 2015-09-02 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 1.54% 2015-09-01 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 1.77% 2015-08-28 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 1.96% 2015-08-26 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 TESCO PLC 0.74% 2016-02-03 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 0.51% 2016-01-05 UK
Lone Pine Capital LLC WM MORRISON SUPERMARKETS 0.85% 2015-12-18 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 1.11% 2015-08-25 UK
Lone Pine Capital LLC WM MORRISON SUPERMARKETS 1.23% 2015-08-24 UK
Lone Pine Capital LLC WM MORRISON SUPERMARKETS 1.43% 2015-05-27 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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