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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
06/30/2023
06/30/2023
06/30/2023
[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
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for LONE PINE CAPITAL LLC
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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min | max | mean | median | min | max | mean | median | |
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Tangible Book Value Per Share | Premium subscription required | |||||||
Rev. Growth | Premium subscription required | |||||||
EPS Growth | Premium subscription required | |||||||
Current Ratio | Premium subscription required | |||||||
Quick Ratio | Premium subscription required | |||||||
Enterprise Value | Premium subscription required | |||||||
Debt to Equity | Premium subscription required | |||||||
Price to Sales | Premium subscription required | |||||||
Altman Z-Score | Premium subscription required | |||||||
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% |
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14
Performance for Q2 2023: | 14.69% |
Performance Last 4 Quarters: | 14.06% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
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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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: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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MANDEL, STEPHEN, FRANK | MANAGING DIRECTOR | 06/01/1997 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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TYLER, KERRY, ANN | MANAGING DIRECTOR, CHIEF OPERATING OFFICER | 08/01/1997 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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CRAVER, DAVID, FRANCIS | MANAGING DIRECTOR | 01/01/2008 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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DOHERTY, BRIAN, FRANCIS | MANAGING DIRECTOR, HEAD TRADER | 07/01/2011 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LONE PINE MANAGING MEMBER LLC | MANAGING MEMBER | 12/01/2011 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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MCDONNELL, MARY, E | MANAGING DIRECTOR, CFO | 01/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WECHSELBLATT, JEFFREY, HOWARD | GENERAL COUNSEL | 07/01/2007 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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Granat, Kelly, Ann | MANAGING DIRECTOR | 01/01/2017 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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COHEN, JASON, ROBERT | CHIEF COMPLIANCE OFFICER | 03/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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MANDEL, STEPHEN, FRANK | MANAGING MEMBER LONE PINE MANAGING MEMBER LLC | 06/01/2011 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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MANDEL, STEPHEN, FRANK | MANAGING DIRECTOR | 06/01/1997 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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TYLER, KERRY, ANN | MANAGING DIRECTOR, CHIEF OPERATING OFFICER | 08/01/1997 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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CRAVER, DAVID, FRANCIS | MANAGING DIRECTOR | 01/01/2008 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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DOHERTY, BRIAN, FRANCIS | MANAGING DIRECTOR, HEAD TRADER | 07/01/2011 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LONE PINE MANAGING MEMBER LLC | MANAGING MEMBER | 12/01/2011 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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MCDONNELL, MARY, E | MANAGING DIRECTOR, CFO | 01/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WECHSELBLATT, JEFFREY, HOWARD | GENERAL COUNSEL | 07/01/2007 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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Granat, Kelly, Ann | MANAGING DIRECTOR | 01/01/2017 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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COHEN, JASON, ROBERT | CHIEF COMPLIANCE OFFICER | 03/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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MANDEL, STEPHEN, FRANK | MANAGING MEMBER LONE PINE MANAGING MEMBER LLC | 06/01/2011 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MANDEL, STEPHEN, FRANK | MANAGING DIRECTOR | 06/01/1997 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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LONE PINE CAPITAL LLC | PARENT OF RELYING ADVISER LONE PINE CAPITAL (UK) LIMITED | 01/01/2002 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
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TYLER, KERRY, ANN | MANAGING DIRECTOR, CHIEF OPERATING OFFICER | 08/01/1997 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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CRAVER, DAVID, FRANCIS | MANAGING DIRECTOR | 01/01/2008 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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DOHERTY, BRIAN, FRANCIS | MANAGING DIRECTOR, HEAD TRADER | 07/01/2011 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LONE PINE MANAGING MEMBER LLC | MANAGING MEMBER | 12/01/2011 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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GAONKAR, MALA | MANAGING DIRECTOR | 01/01/2003 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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MCDONNELL, MARY, E | MANAGING DIRECTOR, CFO | 01/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WECHSELBLATT, JEFFREY, HOWARD | GENERAL COUNSEL | 07/01/2007 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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Granat, Kelly, Ann | MANAGING DIRECTOR | 01/01/2017 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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COHEN, JASON, ROBERT | CHIEF COMPLIANCE OFFICER | 03/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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MANDEL, STEPHEN, FRANK | MANAGING MEMBER LONE PINE MANAGING MEMBER LLC | 06/01/2011 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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MANDEL, STEPHEN, FRANK | MANAGING DIRECTOR | 06/01/1997 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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LONE PINE CAPITAL LLC | PARENT OF RELYING ADVISER LONE PINE CAPITAL (UK) LIMITED | 01/01/2002 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||
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TYLER, KERRY, ANN | MANAGING DIRECTOR, CHIEF OPERATING OFFICER | 08/01/1997 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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CRAVER, DAVID, FRANCIS | MANAGING DIRECTOR | 01/01/2008 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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DOHERTY, BRIAN, FRANCIS | MANAGING DIRECTOR, HEAD TRADER | 07/01/2011 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LONE PINE MANAGING MEMBER LLC | MANAGING MEMBER | 12/01/2011 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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GAONKAR, MALA | MANAGING DIRECTOR | 01/01/2003 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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MCDONNELL, MARY, E | MANAGING DIRECTOR, CFO | 01/01/2006 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WECHSELBLATT, JEFFREY, HOWARD | GENERAL COUNSEL | 07/01/2007 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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Granat, Kelly, Ann | MANAGING DIRECTOR | 01/01/2017 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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COHEN, JASON, ROBERT | CHIEF COMPLIANCE OFFICER | 03/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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MANDEL, STEPHEN, FRANK | MANAGING MEMBER LONE PINE MANAGING MEMBER LLC | 06/01/2011 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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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 |
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Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
Lone Pine Capital LLC | Bavarian Nordic A/S | 0.69% | 2022-11-23 | Denmark |