Lone Pine Capital LLC

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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) Copy

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
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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
HF	Lone Himalayan Pine Master Fund Ltd	2012-02-09		109.1
HF	Lone Juniper LP	[2012-02-09]	862.0	454.0
HF	Lone Kauri Ltd	2012-02-09		4,933.4
HF	Lone Monterey Ltd	[2012-02-09]	0.0	228.4
HF	Lone Monterey Master Fund Ltd	[2012-02-09]	0.0	246.6
HF	Lone Picea LP	2012-02-09		2,369.4
HF	Lone Pinon Ltd	2012-02-09		1,313.7
HF	Lone Redwood LP	[2012-02-09]	4,686.8	3,359.2
HF	Lone Sequoia LP	[2012-02-09]	269.9	509.6
HF	Lone Sierra LP	2012-02-09		311.5
HF	Lone Spruce LP	[2012-02-09]	243.1	148.9

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

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Lone Pine Capital LLC	Grove Collaborative Holdings Inc	[2022-06-27]
Lone Pine Capital LLC	Victoria's Secret & Co	[2022-02-14]
Lone Pine Capital LLC	Dick's Sporting Goods Inc	[2022-02-04]
Lone Pine Capital LLC	StoneCo Ltd	[2021-09-09]
Lone Pine Capital LLC	VTEX	[2021-08-02]
Lone Pine Capital LLC	RH	[2021-07-26]
Lone Pine Capital LLC	Confluent Inc	[2021-07-08]
Lone Pine Capital LLC	Marqeta Inc	[2021-06-15]
Lone Pine Capital LLC	Farfetch Ltd	[2021-04-30]
Lone Pine Capital LLC	Under Armour Inc	[2021-02-16]
View All

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

Assets, Funds, Holdings