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LONE PINE CAPITAL LLC

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GREENWICH CT Hedge Fund Investment Advisor Billionaires Group
13F Summary

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Lone Pine Capital is based out of Greenwich and is managed by Stephen Mandel.Whalewisdom has at least 89 13F filings, and 365 13G filings Their last reported 13F filing for Q4 2024 included $13,465,920,499 in managed 13F securities and a top 10 holdings concentration of 55.93%. Lone Pine Capital's largest holding is Meta Platforms Inc with shares held of 2,036,930.
Business Description
LPC commenced operations in June 1997 and has offices in Greenwich, Connecticut and New York, New York. The managing member of LPC is Lone Pine Managing Member LLC ("LPMM"), and Mr. Stephen F. Mandel, Jr. is the managing member of LPMM. LPC provides investment advisory services on a discretionary basis to its clients, including private investment funds offered to sophisticated and institutional investors on a private placement basis, collectively known as the "LPC Funds." These funds are structured as Delaware limited partnerships and Cayman Islands exempted limited companies.
Investment Strategy
LPC's investment strategies are not limited to those described in the brochure. LPC may offer any advisory services, engage in any investment strategy, and make any investment that it considers appropriate, subject to each LPC Fund's investment objectives and guidelines. The investment strategies LPC pursues are speculative and entail substantial risks, and investors should be prepared to bear a substantial loss of capital. There is no assurance that the investment objectives of any client will be achieved. LPC's investment strategy for the LPC Funds is driven by fundamental, bottom-up research. This research includes meeting with company management, speaking with customers, competitors, and suppliers, attending conferences and meetings with securities analysts, consultants, economists, academics, attorneys, and industry spokespersons, consulting with industry experts, reading publicly available information and financial filings, and consuming financial, economic, market and other data and statistical information. LPC Funds may have similar or dissimilar investment objectives and strategies, focusing on public or private markets, and different investment parameters and guidelines, including those relating to leverage.
Owners
  • LONE PINE MANAGING MEMBER LLC - MANAGING MEMBER
  • MANDEL, STEPHEN, FRANK - MANAGING DIRECTOR
  • TYLER, KERRY, ANN - MANAGING DIRECTOR, CHIEF OPERATING OFFICER
  • CRAVER, DAVID, FRANCIS - MANAGING DIRECTOR
  • DOHERTY, BRIAN, FRANCIS - MANAGING DIRECTOR, HEAD TRADER
  • MCDONNELL, MARY, E - MANAGING DIRECTOR, CFO
  • WECHSELBLATT, JEFFREY, HOWARD - GENERAL COUNSEL
  • Granat, Kelly, Ann - MANAGING DIRECTOR
  • COHEN, JASON, ROBERT - CHIEF COMPLIANCE OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31

Top Buys (13F)

2024-12-31

Top Sells (13F)

2024-12-31

13F Holdings Summary

Name $ Change
META Meta Platforms Inc 8.86%
AMZN Amazon.com Inc 6.17%
PM Philip Morris Intern 5.78%
TSM Taiwan Semiconductor 5.52%
VST Vistra Corp 5.48%

2024-12-31

13F Activity

Market Value $13.5b, Prior: $13.4b
Inflows (Outflows) as % of Total MV (-9.8524)%
New Purchases 4 stocks
Added To 5 stocks
Sold out of 3 stocks
Reduced holdings in 19 stocks
Top 10 Holdings % 55.93%
Turnover %[1] 21.21%
Turnover Alt %[2] 18.02%
Time Held Top 20 5.9 quarters
Time Held Top 10 6.6 quarters
Time Held All 6.03 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance