Long-term investor

Lone Pine Capital LLC @lonepinecapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001061165).

Record

• Tracked since 2023-06-30 (1161 days), 274 trades recorded
• Returns: week — · month — · 90 days +22.0% · 6 months +11.9% · 1 year +13.7% · all +118.1%
• Max drawdown -8.3% · Sharpe 1.16 · win rate 51% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• NBIS · 7.2% · long · since 2026-06-30
• ASML · 6.9% · long · since 2023-06-30
• STX · 5.9% · long · since 2026-06-30
• HD · 5.6% · long · since 2026-06-30
• AMAT · 5.3% · long · since 2026-06-30
• MDLN · 5.1% · long · since 2025-12-31
• LIN · 4.9% · long · since 2026-06-30
• TER · 4.4% · long · since 2026-03-31
• GLW · 4.3% · long · since 2026-03-31
• CVNA · 4.2% · long · since 2025-03-31
• HUT · 4.1% · long · since 2024-09-30
• PFGC · 4.0% · long · since 2026-03-31

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