LONE PINE CAPITAL LLC

HTTPS://WWW.LPCAP.COM • GREENWICH, CT • Hedge Fund • Investment Advisor • Billionaires Group
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Lone Pine Capital is based out of Greenwich and is managed by Stephen Mandel. Lone Pine Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 83 13F filings, and 357 13G filings Their last reported 13F filing for Q2 2023 included $10,910,136,924 in managed 13F securities and a top 10 holdings concentration of 54.27%. Lone Pine Capital's largest holding is Microsoft Corp. with shares held of 2,502,085.

06/30/2023

13F Activity

  • Market Value $10.91 Billion
  • Prior Market Value $10.802 Billion
  • New Purchases2 stocks
  • Additional Purchases6 stocks
  • Sold out of2 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 54.27 %
  • Turnover % [1]:13.79%
  • Turnover Alt % [2]: 8.73 %
  • Time Held Top20:6.80 quarters
  • Time Held Top10:5.60 quarters
  • Time Held All:7.07 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.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

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

Portfolio Analysis

Classifications:

Q2 2023:

Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 20.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.012% (ENERGY) 31.348% (INFORMATION TECHNOLOGY) 14.286% 8.659% 4.458% (HEALTH CARE) 33.584% (CONSUMER DISCRETIONARY) 16.667% 14.518%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 14.69%
Performance Last 4 Quarters: 14.06%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

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: 106
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: 17,076,500,000
Total Number of Clients: 10
Amount of client funds and securities by related persons: 13,616,800,000
Total Number of clients from related persons: 8
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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LONE PINE CAPITAL LLC

ownership team - last updated 2023-03-31
Name Title Start Date Direct/Indirect % Ownership
MANDEL, STEPHEN, FRANK MANAGING DIRECTOR 06/01/1997 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MANAGING DIRECTOR direct 1997-06-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 1997-06-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2002-03-01
LONE PINE CAPITAL LLC MANAGING MEMBER indirect 2011-06-01
CONSTELLATION INVESTIMENTOS E PARTICIPAÇÕES LTDA MANAGING MEMBER OF LPI BRAZIL, LLC indirect 2007-10-01
CONSTELLATION INVESTIMENTOS E PARTICIPAÇÕES LTDA MANAGING MEMBER OF LPI INVESTORS I, LLC indirect 2007-10-01
TYLER, KERRY, ANN MANAGING DIRECTOR, CHIEF OPERATING OFFICER 08/01/1997 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 1997-06-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR, CHIEF OPERATING OFFICER direct 1997-08-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2002-03-01
CRAVER, DAVID, FRANCIS MANAGING DIRECTOR 01/01/2008 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 1998-08-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2002-03-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR direct 2008-01-01
DOHERTY, BRIAN, FRANCIS MANAGING DIRECTOR, HEAD TRADER 07/01/2011 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2006-03-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 2006-03-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR, HEAD TRADER direct 2011-07-01
LONE PINE MANAGING MEMBER LLC MANAGING MEMBER 12/01/2011 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MANAGING MEMBER direct 2011-12-01
LONE PINE CAPITAL LLC MANAGING MEMBER OF LONE PINE ASSOCIATES LLC direct 2011-12-01
LONE PINE CAPITAL LLC MANAGING MEMBER OF LONE PINE MEMBERS LLC direct 2011-12-01
MCDONNELL, MARY, E MANAGING DIRECTOR, CFO 01/01/2006 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MANAGING DIRECTOR, CFO, FUND FINANCE direct 2006-01-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR, CFO direct 2006-01-01
WECHSELBLATT, JEFFREY, HOWARD GENERAL COUNSEL 07/01/2007 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2007-07-01
Granat, Kelly, Ann MANAGING DIRECTOR 01/01/2017 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 2007-01-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2007-01-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR direct 2017-01-01
COHEN, JASON, ROBERT CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01
MANDEL, STEPHEN, FRANK MANAGING MEMBER LONE PINE MANAGING MEMBER LLC 06/01/2011 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MANAGING DIRECTOR direct 1997-06-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 1997-06-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2002-03-01
LONE PINE CAPITAL LLC MANAGING MEMBER indirect 2011-06-01
CONSTELLATION INVESTIMENTOS E PARTICIPAÇÕES LTDA MANAGING MEMBER OF LPI BRAZIL, LLC indirect 2007-10-01
CONSTELLATION INVESTIMENTOS E PARTICIPAÇÕES LTDA MANAGING MEMBER OF LPI INVESTORS I, LLC indirect 2007-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LONE CEDAR, LTD. Cayman Islands 805-8957066055 Hedge Fund 1,372,157,000 1,000,000 Feeder Fund
LONE MONTEREY, LTD. Cayman Islands 805-1880422959 Hedge Fund 228,430,200 1,000,000 Feeder Fund
LONE CEDAR INTERMEDIATE FUND, LTD. Cayman Islands 805-5775192040 Hedge Fund 1,390,976,600 1,000,000 Feeder Fund
LONE CYPRESS, LTD. Cayman Islands 805-6404893248 Hedge Fund 6,590,245,800 1,000,000 Master Fund
LONE SPRUCE, L.P. United States 805-9276687266 Hedge Fund 148,945,300 1,000,000
LONE CASCADE, L.P. United States 805-6787290556 Hedge Fund 9,340,989,600 1,000,000
LONE SIERRA, L.P. United States 805-7133899717 Hedge Fund 311,533,000 1,000,000
LONE MONTEREY MASTER FUND, LTD. Cayman Islands 805-4441320086 Hedge Fund 246,575,400 1,000,000 Master Fund
LONE REDWOOD, L.P. United States 805-3635925360 Hedge Fund 3,359,230,400 1,000,000 Feeder Fund

LONE PINE CAPITAL LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
MANDEL, STEPHEN, FRANK MANAGING DIRECTOR 06/01/1997 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MANAGING DIRECTOR direct 1997-06-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 1997-06-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2002-03-01
LONE PINE CAPITAL LLC MANAGING MEMBER indirect 2011-06-01
CONSTELLATION INVESTIMENTOS E PARTICIPAÇÕES LTDA MANAGING MEMBER OF LPI BRAZIL, LLC indirect 2007-10-01
CONSTELLATION INVESTIMENTOS E PARTICIPAÇÕES LTDA MANAGING MEMBER OF LPI INVESTORS I, LLC indirect 2007-10-01
TYLER, KERRY, ANN MANAGING DIRECTOR, CHIEF OPERATING OFFICER 08/01/1997 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 1997-06-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR, CHIEF OPERATING OFFICER direct 1997-08-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2002-03-01
CRAVER, DAVID, FRANCIS MANAGING DIRECTOR 01/01/2008 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 1998-08-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2002-03-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR direct 2008-01-01
DOHERTY, BRIAN, FRANCIS MANAGING DIRECTOR, HEAD TRADER 07/01/2011 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2006-03-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 2006-03-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR, HEAD TRADER direct 2011-07-01
LONE PINE MANAGING MEMBER LLC MANAGING MEMBER 12/01/2011 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MANAGING MEMBER direct 2011-12-01
LONE PINE CAPITAL LLC MANAGING MEMBER OF LONE PINE ASSOCIATES LLC direct 2011-12-01
LONE PINE CAPITAL LLC MANAGING MEMBER OF LONE PINE MEMBERS LLC direct 2011-12-01
MCDONNELL, MARY, E MANAGING DIRECTOR, CFO 01/01/2006 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MANAGING DIRECTOR, CFO, FUND FINANCE direct 2006-01-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR, CFO direct 2006-01-01
WECHSELBLATT, JEFFREY, HOWARD GENERAL COUNSEL 07/01/2007 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2007-07-01
Granat, Kelly, Ann MANAGING DIRECTOR 01/01/2017 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 2007-01-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2007-01-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR direct 2017-01-01
COHEN, JASON, ROBERT CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01
MANDEL, STEPHEN, FRANK MANAGING MEMBER LONE PINE MANAGING MEMBER LLC 06/01/2011 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MANAGING DIRECTOR direct 1997-06-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 1997-06-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2002-03-01
LONE PINE CAPITAL LLC MANAGING MEMBER indirect 2011-06-01
CONSTELLATION INVESTIMENTOS E PARTICIPAÇÕES LTDA MANAGING MEMBER OF LPI BRAZIL, LLC indirect 2007-10-01
CONSTELLATION INVESTIMENTOS E PARTICIPAÇÕES LTDA MANAGING MEMBER OF LPI INVESTORS I, LLC indirect 2007-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LONE CEDAR, LTD. Cayman Islands 805-8957066055 Hedge Fund 3,709,455,400 1,000,000 Feeder Fund
LONE MONTEREY, LTD. Cayman Islands 805-1880422959 Hedge Fund 738,203,500 1,000,000 Feeder Fund
LONE CEDAR INTERMEDIATE FUND, LTD. Cayman Islands 805-5775192040 Hedge Fund 3,775,045,300 1,000,000 Feeder Fund
LONE CYPRESS, LTD. Cayman Islands 805-6404893248 Hedge Fund 14,118,432,000 1,000,000 Master Fund
LONE SPRUCE, L.P. United States 805-9276687266 Hedge Fund 274,141,600 1,000,000
LONE CASCADE, L.P. United States 805-6787290556 Hedge Fund 19,087,037,700 1,000,000
LONE SIERRA, L.P. United States 805-7133899717 Hedge Fund 585,615,300 1,000,000
LONE MONTEREY MASTER FUND, LTD. Cayman Islands 805-4441320086 Hedge Fund 776,816,700 1,000,000 Master Fund
LONE REDWOOD, L.P. United States 805-3635925360 Hedge Fund 6,365,735,900 1,000,000 Feeder Fund

LONE PINE CAPITAL LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
MANDEL, STEPHEN, FRANK MANAGING DIRECTOR 06/01/1997 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MANAGING DIRECTOR direct 1997-06-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 1997-06-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2002-03-01
LONE PINE CAPITAL LLC MANAGING MEMBER indirect 2011-06-01
CONSTELLATION INVESTIMENTOS E PARTICIPAÇÕES LTDA MANAGING MEMBER OF LPI BRAZIL, LLC indirect 2007-10-01
CONSTELLATION INVESTIMENTOS E PARTICIPAÇÕES LTDA MANAGING MEMBER OF LPI INVESTORS I, LLC indirect 2007-10-01
LONE PINE CAPITAL LLC PARENT OF RELYING ADVISER LONE PINE CAPITAL (UK) LIMITED 01/01/2002 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC PARENT OF RELYING ADVISER LONE PINE CAPITAL (UK) LIMITED direct 2002-01-01
LONE PINE CAPITAL LLC PARENT OF RELYING ADVISER LONE PINE CAPITAL (HK) LIMITED direct 2007-04-01
TYLER, KERRY, ANN MANAGING DIRECTOR, CHIEF OPERATING OFFICER 08/01/1997 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 1997-06-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR, CHIEF OPERATING OFFICER direct 1997-08-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2002-03-01
CRAVER, DAVID, FRANCIS MANAGING DIRECTOR 01/01/2008 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 1998-08-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2002-03-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR direct 2008-01-01
DOHERTY, BRIAN, FRANCIS MANAGING DIRECTOR, HEAD TRADER 07/01/2011 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2006-03-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 2006-03-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR, HEAD TRADER direct 2011-07-01
LONE PINE MANAGING MEMBER LLC MANAGING MEMBER 12/01/2011 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MANAGING MEMBER direct 2011-12-01
LONE PINE CAPITAL LLC MANAGING MEMBER OF LONE PINE ASSOCIATES LLC direct 2011-12-01
LONE PINE CAPITAL LLC MANAGING MEMBER OF LONE PINE MEMBERS LLC direct 2011-12-01
GAONKAR, MALA MANAGING DIRECTOR 01/01/2003 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 1998-02-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2002-03-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR direct 2003-01-01
MCDONNELL, MARY, E MANAGING DIRECTOR, CFO 01/01/2006 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MANAGING DIRECTOR, CFO, FUND FINANCE direct 2006-01-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR, CFO direct 2006-01-01
WECHSELBLATT, JEFFREY, HOWARD GENERAL COUNSEL 07/01/2007 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2007-07-01
Granat, Kelly, Ann MANAGING DIRECTOR 01/01/2017 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 2007-01-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2007-01-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR direct 2017-01-01
COHEN, JASON, ROBERT CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01
MANDEL, STEPHEN, FRANK MANAGING MEMBER LONE PINE MANAGING MEMBER LLC 06/01/2011 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MANAGING DIRECTOR direct 1997-06-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 1997-06-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2002-03-01
LONE PINE CAPITAL LLC MANAGING MEMBER indirect 2011-06-01
CONSTELLATION INVESTIMENTOS E PARTICIPAÇÕES LTDA MANAGING MEMBER OF LPI BRAZIL, LLC indirect 2007-10-01
CONSTELLATION INVESTIMENTOS E PARTICIPAÇÕES LTDA MANAGING MEMBER OF LPI INVESTORS I, LLC indirect 2007-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LONE REDWOOD, L.P. United States 805-3635925360 Hedge Fund 6,891,134,700 1,000,000 Feeder Fund
LONE CEDAR, LTD. Cayman Islands 805-8957066055 Hedge Fund 3,851,014,900 1,000,000 Feeder Fund
LONE MONTEREY, LTD. Cayman Islands 805-1880422959 Hedge Fund 1,104,723,800 1,000,000 Feeder Fund
LONE CEDAR INTERMEDIATE FUND, LTD. Cayman Islands 805-5775192040 Hedge Fund 4,123,671,300 1,000,000 Feeder Fund
LONE CYPRESS, LTD. Cayman Islands 805-6404893248 Hedge Fund 14,422,888,200 1,000,000 Master Fund
LONE SPRUCE, L.P. United States 805-9276687266 Hedge Fund 296,518,000 1,000,000
LONE CASCADE, L.P. United States 805-6787290556 Hedge Fund 19,116,043,100 1,000,000
LONE SIERRA, L.P. United States 805-7133899717 Hedge Fund 945,374,700 1,000,000
LONE MONTEREY MASTER FUND, LTD. Cayman Islands 805-4441320086 Hedge Fund 1,165,356,800 1,000,000 Master Fund

LONE PINE CAPITAL LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LONE CEDAR INTERMEDIATE FUND, LTD. Cayman Islands 805-5775192040 Hedge Fund 3,470,917,000 1,000,000 Feeder Fund
LONE CYPRESS, LTD. Cayman Islands 805-6404893248 Hedge Fund 13,741,665,300 1,000,000 Master Fund
LONE SPRUCE, L.P. United States 805-9276687266 Hedge Fund 268,289,700 1,000,000
LONE JUNIPER, L.P. United States 805-7729718225 Hedge Fund 454,039,900 1,000,000 Fund of Funds
LONE CASCADE, L.P. United States 805-6787290556 Hedge Fund 13,582,160,200 1,000,000
LONE SIERRA, L.P. United States 805-7133899717 Hedge Fund 710,922,000 1,000,000
LONE MONTEREY MASTER FUND, LTD. Cayman Islands 805-4441320086 Hedge Fund 706,123,700 1,000,000 Master Fund
LONE REDWOOD, L.P. United States 805-3635925360 Hedge Fund 5,974,618,600 1,000,000 Feeder Fund
LONE CEDAR, LTD. Cayman Islands 805-8957066055 Hedge Fund 3,367,611,600 1,000,000 Feeder Fund
LONE MONTEREY, LTD. Cayman Islands 805-1880422959 Hedge Fund 694,876,400 1,000,000 Feeder Fund

LONE PINE CAPITAL LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
MANDEL, STEPHEN, FRANK MANAGING DIRECTOR 06/01/1997 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MANAGING DIRECTOR direct 1997-06-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 1997-06-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2002-03-01
LONE PINE CAPITAL LLC MANAGING MEMBER indirect 2011-06-01
CONSTELLATION INVESTIMENTOS E PARTICIPAÇÕES LTDA MANAGING MEMBER OF LPI BRAZIL, LLC indirect 2007-10-01
CONSTELLATION INVESTIMENTOS E PARTICIPAÇÕES LTDA MANAGING MEMBER OF LPI INVESTORS I, LLC indirect 2007-10-01
LONE PINE CAPITAL LLC PARENT OF RELYING ADVISER LONE PINE CAPITAL (UK) LIMITED 01/01/2002 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC PARENT OF RELYING ADVISER LONE PINE CAPITAL (UK) LIMITED direct 2002-01-01
LONE PINE CAPITAL LLC PARENT OF RELYING ADVISER LONE PINE CAPITAL (HK) LIMITED direct 2007-04-01
TYLER, KERRY, ANN MANAGING DIRECTOR, CHIEF OPERATING OFFICER 08/01/1997 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 1997-06-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR, CHIEF OPERATING OFFICER direct 1997-08-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2002-03-01
CRAVER, DAVID, FRANCIS MANAGING DIRECTOR 01/01/2008 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 1998-08-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2002-03-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR direct 2008-01-01
DOHERTY, BRIAN, FRANCIS MANAGING DIRECTOR, HEAD TRADER 07/01/2011 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2006-03-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 2006-03-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR, HEAD TRADER direct 2011-07-01
LONE PINE MANAGING MEMBER LLC MANAGING MEMBER 12/01/2011 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MANAGING MEMBER direct 2011-12-01
LONE PINE CAPITAL LLC MANAGING MEMBER OF LONE PINE ASSOCIATES LLC direct 2011-12-01
LONE PINE CAPITAL LLC MANAGING MEMBER OF LONE PINE MEMBERS LLC direct 2011-12-01
GAONKAR, MALA MANAGING DIRECTOR 01/01/2003 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 1998-02-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2002-03-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR direct 2003-01-01
MCDONNELL, MARY, E MANAGING DIRECTOR, CFO 01/01/2006 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MANAGING DIRECTOR, CFO, FUND FINANCE direct 2006-01-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR, CFO direct 2006-01-01
WECHSELBLATT, JEFFREY, HOWARD GENERAL COUNSEL 07/01/2007 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2007-07-01
Granat, Kelly, Ann MANAGING DIRECTOR 01/01/2017 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 2007-01-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2007-01-01
LONE PINE CAPITAL LLC MANAGING DIRECTOR direct 2017-01-01
COHEN, JASON, ROBERT CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01
MANDEL, STEPHEN, FRANK MANAGING MEMBER LONE PINE MANAGING MEMBER LLC 06/01/2011 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
LONE PINE CAPITAL LLC MANAGING DIRECTOR direct 1997-06-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE ASSOCIATES LLC direct 1997-06-01
LONE PINE CAPITAL LLC MEMBER OF LONE PINE MEMBERS LLC direct 2002-03-01
LONE PINE CAPITAL LLC MANAGING MEMBER indirect 2011-06-01
CONSTELLATION INVESTIMENTOS E PARTICIPAÇÕES LTDA MANAGING MEMBER OF LPI BRAZIL, LLC indirect 2007-10-01
CONSTELLATION INVESTIMENTOS E PARTICIPAÇÕES LTDA MANAGING MEMBER OF LPI INVESTORS I, LLC indirect 2007-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LONE CEDAR INTERMEDIATE FUND, LTD. Cayman Islands 805-5775192040 Hedge Fund 3,248,840,600 1,000,000 Feeder Fund
LONE CYPRESS, LTD. Cayman Islands 805-6404893248 Hedge Fund 11,832,718,300 1,000,000 Master Fund
LONE SPRUCE, L.P. United States 805-9276687266 Hedge Fund 227,282,100 1,000,000
LONE JUNIPER, L.P. United States 805-7729718225 Hedge Fund 427,529,600 1,000,000 Fund of Funds
LONE CASCADE, L.P. United States 805-6787290556 Hedge Fund 10,820,079,800 1,000,000
LONE SIERRA, L.P. United States 805-7133899717 Hedge Fund 626,848,300 1,000,000
LONE MONTEREY MASTER FUND, LTD. Cayman Islands 805-4441320086 Hedge Fund 678,971,200 1,000,000 Master Fund
LONE REDWOOD, L.P. United States 805-3635925360 Hedge Fund 5,291,222,300 1,000,000 Feeder Fund
LONE CEDAR, LTD. Cayman Islands 805-8957066055 Hedge Fund 3,209,373,900 1,000,000 Feeder Fund
LONE MONTEREY, LTD. Cayman Islands 805-1880422959 Hedge Fund 647,293,500 1,000,000 Feeder Fund

WhaleScore history for LONE PINE CAPITAL LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Lone Pine Capital LLC Bavarian Nordic A/S 0.69% 2022-11-23 Denmark

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 AIR FRANCE-KLM 0.4% 2012-11-02 FRANCE
LONE PINE CAPITAL LLC AIR FRANCE-KLM 0.64% 2012-11-01 FRANCE
LONE PINE CAPITAL LLC AIR FRANCE-KLM 0.79% 2012-10-31 FRANCE
Lone Cypress, Ltd. ALPS ALPINE CO.,LTD. 0.25% 2023-05-01 Japan
Lone Cypress, Ltd. ALPS ALPINE CO.,LTD. 0.67% 2022-09-30 Japan
Lone Cypress, Ltd. ALPS ALPINE CO.,LTD. 0.54% 2022-09-29 Japan
Lone Pine Capital LLC Ambu A/S 0.35% 2021-08-31 Denmark
Lone Pine Capital LLC Ambu A/S 0.52% 2021-06-04 Denmark
Lone Pine Capital LLC Ambu A/S 0.44% 2020-03-26 Denmark
Lone Pine Capital LLC Ambu A/S 0.53% 2020-03-25 Denmark
Lone Pine Capital LLC Ambu A/S 0.88% 2020-03-20 Denmark
Lone Pine Capital LLC Ambu A/S 0.92% 2019-05-29 Denmark
Lone Pine Capital LLC Ambu A/S 0.72% 2019-05-24 Denmark
Lone Pine Capital LLC Ambu A/S 0.6% 2019-05-20 Denmark
Lone Pine Capital LLC Ambu A/S 0.54% 2019-05-15 Denmark
Lone Pine Capital LLC ANGLO AMERICAN PLC 0.39% 2015-12-10 UK
Lone Pine Capital LLC ANGLO AMERICAN PLC 0.57% 2015-10-05 UK
Lone Pine Capital LLC ANGLO AMERICAN PLC 0.36% 2015-07-10 UK
Lone Pine Capital LLC ANGLO AMERICAN PLC 0.59% 2015-04-07 UK
Lone Cypress, Ltd. Aozora Bank,Ltd. 0.5599999999999999% 2023-01-26 Japan
Lone Pine Capital LLC ASHTEAD GROUP PLC 0.39% 2015-12-16 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 ASOS PLC 0.0% 2020-12-10 UK
Lone Pine Capital LLC ASOS PLC 0.62% 2020-11-05 UK
Lone Pine Capital LLC ASOS PLC 0.56% 2020-11-04 UK
Lone Pine Capital LLC ASSOCIATED BRITISH FOODS PLC 0.49% 2016-12-12 UK
Lone Pine Capital LLC ASSOCIATED BRITISH FOODS PLC 0.52% 2016-10-14 UK
Lone Pine Capital LLC ASSOCIATED BRITISH FOODS PLC 0.49% 2016-09-07 UK
Lone Pine Capital LLC ASSOCIATED BRITISH FOODS PLC 0.58% 2016-09-05 UK
Lone Pine Capital LLC ASSOCIATED BRITISH FOODS PLC 0.69% 2016-08-04 UK
Lone Pine Capital LLC ASSOCIATED BRITISH FOODS PLC 0.72% 2016-07-06 UK
Lone Pine Capital LLC ASSOCIATED BRITISH FOODS PLC 0.64% 2016-06-27 UK
Lone Pine Capital LLC ASSOCIATED BRITISH FOODS PLC 0.5% 2016-06-22 UK
LONE PINE CAPITAL LLC ATOS SE 0.23% 2021-03-09 FRANCE
LONE PINE CAPITAL LLC ATOS SE 0.61% 2020-11-13 FRANCE
LONE PINE CAPITAL LLC ATOS SE 0.56% 2020-11-12 FRANCE
LONE PINE CAPITAL LLC ATOS SE 0.49% 2020-11-02 FRANCE
LONE PINE CAPITAL LLC ATOS SE 0.68% 2020-10-30 FRANCE
LONE PINE CAPITAL LLC ATOS SE 0.76% 2020-10-29 FRANCE
LONE PINE CAPITAL LLC ATOS SE 0.82% 2020-08-19 FRANCE
LONE PINE CAPITAL LLC ATOS SE 0.71% 2020-08-18 FRANCE
LONE PINE CAPITAL LLC ATOS SE 0.6% 2020-08-14 FRANCE
LONE PINE CAPITAL LLC ATOS SE 0.52% 2020-08-11 FRANCE
Lone Pine Capital LLC Bavarian Nordic A/S 0.7% 2022-09-21 Denmark
Lone Pine Capital LLC Bavarian Nordic A/S 0.56% 2022-09-20 Denmark
Lone Pine Capital LLC BURBERRY GROUP PLC 0.37% 2017-08-08 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 0.88% 2017-08-02 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 0.94% 2017-06-19 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 0.89% 2017-06-16 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 0.63% 2017-06-14 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 0.46% 2017-02-08 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 0.58% 2017-02-03 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 0.63% 2017-02-02 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 0.95% 2017-01-27 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.26% 2017-01-25 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.36% 2017-01-20 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.5% 2017-01-09 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.49% 2016-12-15 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.96% 2016-12-07 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 2.02% 2016-12-05 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 2.1% 2016-07-29 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 2.01% 2016-07-28 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.99% 2016-07-27 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.84% 2016-06-30 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.71% 2016-03-14 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 0.92% 2015-11-30 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 CARNIVAL PLC 0.36% 2020-07-17 UK
Lone Pine Capital LLC CARNIVAL PLC 0.54% 2020-07-16 UK
Lone Pine Capital LLC CARNIVAL PLC 0.89% 2020-06-30 UK
Lone Pine Capital LLC CARNIVAL PLC 0.65% 2020-06-29 UK
Lone Cypress, Ltd. CASIO COMPUTER CO.,LTD. 0.43% 2021-11-15 Japan
Lone Cypress, Ltd. CASIO COMPUTER CO.,LTD. 0.7000000000000001% 2021-05-10 Japan
Lone Pine Capital LLC CENTRICA PLC 0.49% 2016-08-19 UK
Lone Pine Capital LLC CENTRICA PLC 0.58% 2016-06-02 UK
Lone Pine Capital LLC Covestro AG 0.51% 2018-10-11 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 0.58% 2017-07-27 GERMANY
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
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