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 |
---|---|---|---|
METAMeta Platforms Inc
| 8.08% | $1.083B 1.891M shares@ $572.44 avg price | Increased 35.64% |
AMZNAmazon Com Inc
| 7.62% | $1.022B 5.482M shares@ $186.33 avg price | Increased 23.25% |
CEGConstellation Energy Corp
| 4.65% | $622.548M 2.394M shares@ $260.03 avg price | Increased 49.18% |
INTUIntuit
| 4.27% | $572.165M 921,361 shares@ $621.0 avg price | Increased 2.1% |
LPLALpl Finl Hldgs Inc
| 3.79% | $507.165M 2.18M shares@ $232.63 avg price | Increased 29.38% |
ARESAres Management Corporation
| 2.39% | $319.755M 2.052M shares@ $155.84 avg price | Increased 30.3% |