|
⚲
|
| Lone Pine Capital LLC
✚
|
|
|---|---|
| CRD # | 156602 |
| SEC # | 801-73233 |
| CIK # | 0001061165 |
| AUM | $17.1 BB (2023-03-31) |
| Employees | 106 (18% Investors, 0% Brokers) |
| Phone | 203-618-1400 |
| Address | Two Greenwich Plaza Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| WDAY | 36.6 | 0.9 | |
| MSFT | 1,918.2 | 0.8 | |
| TSM | 437.4 | 0.8 | |
| BBWI | 6.6 | 0.7 | |
| AMZN | 1,093.0 | 0.7 | |
| DKS | 6.2 | 0.6 | |
| BKNG | 74.7 | 0.5 | |
| TDG | 29.1 | 0.5 | |
| RH | 6.0 | 0.4 | |
| UNH | 477.0 | 0.4 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Lone Cedar Intermediate Fund Ltd | 2019-03-25 | 1,391.0 | |
| HF | Lone Savin Ltd | [2014-03-28] | 1,102.4 | 1,597.2 |
| HF | Lone Savin Master Fund Ltd | [2014-03-28] | 1,102.4 | 2,341.1 |
| HF | Lone Tamarack LP | [2014-03-28] | 1,029.4 | 1,304.9 |
| HF | Lone Balsam LP | [2012-02-09] | 210.6 | 610.0 |
| HF | Lone Cascade LP | 2012-02-09 | 9,341.0 | |
| HF | Lone Cedar Ltd | [2012-02-09] | 1,050.6 | 1,372.2 |
| HF | Lone Cypress Ltd | [2012-02-09] | 4,686.8 | 6,590.2 |
| HF | Lone Dragon Pine LP | [2012-02-09] | 2,300.3 | 1,835.9 |
| HF | Lone Himalayan Pine Ltd | 2012-02-09 | 104.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 16.9 |
| (g) Pension and profit sharing plans | 1 | 0.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 17.1 |
| By Discretionary | ||
| Discretionary | 10 | 17.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 17.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.9 | |
| United States Persons | 10.2 | |
| Total | 10 | 17.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Martin Lang | 155 | ||
| Lone Pine Capital LLC | 11 | ||
| Lone Pine Managing Member LLC | 10 | ||
| Stephen Mandel Jr | 10 | ||
| Sarah Gordon Wild | 4 | ||
| Lone Pine Members LLC | 4 | ||
| Paulo Lemann | 4 | ||
| Lone Pine Associates LLC | 6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001061165] | |
| 3 | [0001061165] | |
| SC 13G | [0001061165] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Kinder Morgan Inc | |
| Mandel Stephen F Jr | |
| Lone Pine Capital LLC |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
MJX Asset Management LLC
✚
|
NY | 17.9 |
|
Twentyfour Asset Management US LP
✚
|
NY | 17.8 |
|
J O Hambro Capital Management Limited
✚
|
17.7 | |
|
Allianz Investment Management LLC
✚
|
MN | 17.5 |
|
Jacobs Levy Equity Management Inc
✚
|
NJ | 17.2 |
|
Woodline Partners LP
✚
|
CA | 16.8 |
|
Axiom Investors LLC
✚
|
CT | 16.6 |
|
Blackstone Alternative Solutions LLC
✚
|
NY | 16.6 |
|
Universa Investments LP
✚
|
FL | 16.4 |
|
Pershing Square Capital Management LP
✚
|
NY | 16.0 |