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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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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Lone Pine Capital is based out of Greenwich and is managed by Stephen Mandel.Whalewisdom has at least 86 13F filings, and 362 13G filings Their last reported 13F filing for Q1 2024 included $12,671,430,440 in managed 13F securities and a top 10 holdings concentration of 57.25%. Lone Pine Capital's largest holding is Meta Platforms Inc with shares held of 2,137,817.

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
META Meta Platforms Inc 8.19%
TSM Taiwan Semiconductor 6.63%
MSFT Microsoft Corp. 6.41%
AMZN Amazon.com Inc. 6.4%
CRM Salesforce.com Inc. 5.71%

2024-03-31

13F Activity

Market Value $12.7b, Prior: $11.6b
Inflows (Outflows) as % of Total MV (-6.4772)%
New Purchases 5 stocks
Added To 7 stocks
Sold out of 4 stocks
Reduced holdings in 13 stocks
Top 10 Holdings % 57.25%
Turnover %[1] 30%
Turnover Alt %[2] 18.79%
Time Held Top 20 6.5 quarters
Time Held Top 10 5.2 quarters
Time Held All 7.54 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance