Lone Pine Capital Portfolio
Invests via Lone Pine Capital | Managed by David F. Craver, Kelly A. Granat, Rahul Anne
Invests via Lone Pine Capital
Managed by David F. Craver, Kelly A. Granat, Rahul Anne
Automatically Tracked
Company Profile
Built as a concentrated long/short equity manager, Lone Pine Capital runs a fundamentally driven global equity strategy that targets high-conviction positions across growth and consumer-facing sectors. The Greenwich-based firm, founded by Stephen Mandel, serves institutional investors with a research-heavy stock-picking approach, combining bottom-up company analysis, sector thematic insight and active risk management.
Built as a concentrated long/short equity manager, Lone Pine Capital runs a fundamentally driven global equity strategy that targets high-conviction positions across growth and consumer-facing sectors. The Greenwich-based firm, founded by Stephen Mandel, serves institutional investors with a research-heavy stock-picking approach, combining bottom-up company analysis, sector thematic insight and active risk management.
Investment Philosophy & Strategy
Operates a concentrated, research-driven long/short equity approach focused on high‑conviction global positions. Investment decisions combine bottom‑up company fundamentals with thematic sector insight, favoring growth and consumer-facing opportunities while retaining flexibility across markets. Capital is allocated conviction-weighted with disciplined position sizing, active hedge use and liquidity-aware time horizons typically oriented to medium-to-long-term catalysts. Risk is managed through scenario analysis, stop disciplines and portfolio-level exposure controls to preserve capital and amplify asymmetric upside.
Operates a concentrated, research-driven long/short equity approach focused on high‑conviction global positions. Investment decisions combine bottom‑up company fundamentals with thematic sector insight, favoring growth and consumer-facing opportunities while retaining flexibility across markets. Capital is allocated conviction-weighted with disciplined position sizing, active hedge use and liquidity-aware time horizons typically oriented to medium-to-long-term catalysts. Risk is managed through scenario analysis, stop disciplines and portfolio-level exposure controls to preserve capital and amplify asymmetric upside.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
54.57%
Gain
Monthly
1.22%
Yearly
15.62%
Drawdown
29.04%
$13.62B
Equity
Holdings
$13.62B
Investment
$11.03B
$48.47B
Profit -$527.92M
Realized
$45.89B
Unrealized
$2.59B
Dividends
$1.78B
Goals
Avg. 100% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 25% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$527.92M
Win %
62%
This Week
Compared To Last Week
Gain
-6.96%
Profit
-$1.02B
Win %
62%
This Month
Compared to last month
Gain
-10.99%
Profit
-$1.68B
Win %
62%
This Year
Compared to last year
Gain
12.57%
Profit
$1.52B
Win %
60%
KKR KKR & Co. Inc.
+4.99%
+$869,643.8 
THC Tenet Healthcare Corporation
+4.13%
+$17.12M 
BKNG Booking Holdings Inc.
+3.34%
+$351,130 
GOOGL Alphabet Inc
+3.32%
+$2.24M 
BN Brookfield Corporation
+2.68%
+$13.11M 
LPLA LPL Financial Holdings Inc.
+2.62%
+$17.28M 
MDLN Medline Inc.
+2.42%
+$11.04M 
SPOT Spotify Technology S.A.
+2.17%
+$718,042.92 
COF Capital One Financial Corporation
+2.03%
+$9.46M 
VST Vistra Corp
+1.81%
+$17.73M 
BSX Boston Scientific Corporation
+1.68%
+$74,828.32 
APP AppLovin Corporation Class A Common Stock
+1.4%
+$9.19M 
NU Nu Holdings Ltd.
+0.75%
+$3.99M 
HLT Hilton Worldwide Holdings Inc.
+0.73%
+$213,305.11 
V Visa Inc. Class A
+0.67%
+$222,196.12 
MCK McKesson Corporation
+0.64%
+$2.02M 
PFGC Performance Food Group Co.
+0.47%
+$2.11M 
MA Mastercard Incorporated
+0.34%
+$104,963.84 
HUT Hut 8 Corp.
+0.12%
+$699,079.36 
TDG TransDigm Group Inc.
+0.07%
+$29,613.34 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$516.53M 
GLW Corning Incorporated
-8.43%
-$58.82M 
CIEN Ciena Corporation
-7.71%
-$27.91M 
TER Teradyne, Inc.
-5.05%
-$33.41M 
MTZ MasTec, Inc. Common Stock
-3.87%
-$21.66M 
ENTG Entegris, Inc.
-3.4%
-$14.87M 
AGX Argan Inc.
-3.27%
-$7.97M 
WULF TeraWulf Inc.
-1.75%
-$6.77M 
APH Amphenol Corporation
-1.2%
-$424,975.02 
VMC Vulcan Materials Company
-1.09%
-$457,047.43 
CRS Carpenter Technology Corporation
-0.91%
-$9.51M 
USFD US Foods Holding Corp
-0.9%
-$3.44M 
ASML ASML Holding N.V. New York Registry Shares
-0.75%
-$8.73M 
CLH Clean Harbors Inc.
-0.7%
-$3.75M 
CVNA Carvana Co.
-0.7%
-$4.3M Events
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Dividends
Dividend Analysis
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| Trades 2995 | Longs Won 1890/2995 63% | Profit Factor 3.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $58.96M |
| Average Win $34.37M | Best Trade (Sep 29) $1.59B | Sharpe Ratio -130.86 |
| Average Loss -$14.92M | Worst Trade (Mar 30) -$360.19M | Z-Score -14.84 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3w 3d | Expectancy $16.19M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 912 | 821 | 730 | 639 | 547 | 456 | 365 | 274 | 182 | 91 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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