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 |
---|---|---|---|
CRMSalesforce Inc
| 4.78% | $639.887M 2.338M shares@ $273.71 avg price | New Position |
LENLennar Corp
| 4.1% | $548.877M 2.928M shares@ $187.49 avg price | New Position |
SBUXStarbucks Corp
| 2.95% | $394.917M 4.051M shares@ $97.5 avg price | New Position |
WDAYWorkday Inc
| 2.93% | $392.128M 1.604M shares@ $244.42 avg price | New Position |
TLNTalen Energy Corp
| 1.14% | $152.612M 856,215 shares@ $178.25 avg price | New Position |
HUTHut 8 Corp
| 0.12% | $15.114M 1.233M shares@ $12.27 avg price | New Position |
WULFTerawulf Inc
| 0.11% | $14.357M 3.068M shares@ $4.68 avg price | New Position |
BTDRBitdeer Technologies Group
| 0.08% | $10.163M 1.298M shares@ $7.84 avg price | New Position |
IRENIris Energy Ltd
| 0.05% | $6.008M 711,839 shares@ $8.44 avg price | New Position |