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 (1207 days), 276 trades recorded
- Returns: week n/a · month n/a · 90 days -10.9% · 6 months -0.5% · 1 year -14.0% · all +81.2%
- Max drawdown n/a · 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 2025-06-30
- 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 2025-06-30
- HUT · 4.1% · long · since 2026-03-31
- PFGC · 4.0% · long · since 2026-03-31