Stephen Mandel / Kerry A. Tyler
@Lone Pine Capital Llc
Latest period2024 - Q3ReportedManaged Assets$13.406BTotal holdings29
Assets growth rate8.73%Assets growth rate (2-Q avg)3.02%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Lone Pine Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 29 positions.
Assets under management
The assets under management (AUM) of Lone Pine Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 13.406B in assets, with a quarterly growth rate of 8.73% and a 2-quarter average growth rate of 3.02%. The portfolio is managed by Stephen Mandel, Kerry A. Tyler, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VSTVistra Corp
| 6.02% | $806.818M 6.806M shares@ $118.54 avg price | Decreased -0.46% |
TSMTaiwan Semiconductor Mfg Ltd
| 5.46% | $731.648M 4.213M shares@ $173.68 avg price | Decreased -29.81% |
MSFTMicrosoft Corp
| 5.32% | $712.482M 1.656M shares@ $430.31 avg price | Decreased -18.03% |
KKRKkr & Co Inc
| 4.41% | $590.578M 4.523M shares@ $130.58 avg price | Decreased -29.17% |
SPOTSpotify Technology S A
| 4.27% | $572.154M 1.553M shares@ $368.53 avg price | Decreased -7.99% |
PMPhilip Morris Intl Inc
| 4.06% | $543.952M 4.481M shares@ $121.4 avg price | Decreased -32.83% |
UNHUnitedhealth Group Inc
| 3.59% | $480.537M 821,880 shares@ $584.68 avg price | Decreased -12.96% |
ASMLAsml Holding N V
| 3.43% | $459.382M 551,313 shares@ $833.25 avg price | Decreased -6.22% |
BKNGBooking Holdings Inc
| 2.41% | $321.865M 76,414 shares@ $4212.13 avg price | Decreased -27.34% |
APPApplovin Corp
| 2.31% | $309.386M 2.37M shares@ $130.55 avg price | Decreased -58.44% |