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:
66.53%
Gain -2.71%
Monthly
1.2%
Yearly
15.4%
Drawdown
30.93%
$11.93B
Equity
Holdings
$11.93B
Investment
$13.64B
$45.52B
Profit -$366.04M
Realized
$47.23B
Unrealized
-$1.71B
Dividends
$1.82B
Goals
Avg. 0% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 25% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.71%
Profit
-$366.04M
Win %
40%
This Week
Compared To Last Week
Gain
-8.63%
Profit
-$1.13B
Win %
40%
This Month
Compared to last month
Gain
-8.3%
Profit
-$1.08B
Win %
40%
This Year
Compared to last year
Gain
-26.44%
Profit
-$4.29B
Win %
52%
LIN Linde plc
+0.78%
+$6.02M 
TDG TransDigm Group Inc.
+0.54%
+$174,045.49 
MCK McKesson Corporation
+0.45%
+$260,907.43 
V Visa Inc. Class A
+0.41%
+$272,174.4 
HD The Home Depot, Inc.
+0.21%
+$1.69M 
PFGC Performance Food Group Co.
+0.06%
+$351,164.4 
USFD US Foods Holding Corp
+0.05%
+$245,724.6 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 H591
H5919C104
0%
$0 
SHAZ SharonAI Holdings Inc.
-12.28%
-$4.61M 
NBIS Nebius Group N.V.
-11.8%
-$94.68M 
HUT Hut 8 Corp.
-9.87%
-$43.36M 
BTDR Bitdeer Technologies Group
-7.27%
-$4.28M 
STX Seagate Technology Holdings plc
-6.62%
-$45.76M 
TTMI TTM Technologies, Inc.
-6.15%
-$17.06M 
WULF TeraWulf Inc.
-5.86%
-$17.87M 
STRL Sterling Infrastructure, Inc.
-4.89%
-$13.3M 
AGX Argan Inc.
-4.86%
-$6.57M 
APP AppLovin Corporation Class A Common Stock
-4.83%
-$14.06M 
TER Teradyne, Inc.
-3.94%
-$20.2M 
IBKR Interactive Brokers Group Inc.
-3.84%
-$1.91M 
GLW Corning Incorporated
-3.81%
-$14.4M 
AMAT Applied Materials, Inc.
-3.7%
-$19.23M 
SE Sea Ltd.
-3.62%
-$1.75M 
CVNA Carvana Co.
-3.5%
-$22.3M 
GOOGL Alphabet Inc
-2.55%
-$1.92M 
LPLA LPL Financial Holdings Inc.
-1.73%
-$6.9M 
NU Nu Holdings Ltd.
-1.36%
-$9.44M 
KGS Kodiak Gas Services Inc.
-1.15%
-$464,788.5 
MDLN Medline Inc.
-1.08%
-$8.28M 
CRS Carpenter Technology Corporation
-0.94%
-$3.43M 
BN Brookfield Corporation
-0.65%
-$190,252.08 
MTZ MasTec, Inc. Common Stock
-0.46%
-$1.2M 
ASML ASML Holding N.V. New York Registry Shares
-0.2%
-$1.9M Events
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Dividends
Dividend Analysis
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No Data
| Trades 3029 | Longs Won 1965/3029 64% | Profit Factor 3.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $61.36M |
| Average Win $33.85M | Best Trade (Sep 29) $1.59B | Sharpe Ratio -123.39 |
| Average Loss -$19.74M | Worst Trade (Oct 16) -$404.4M | Z-Score -12.92 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3w 1d | Expectancy $15.03M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 605 | 544 | 484 | 423 | 363 | 302 | 242 | 181 | 121 | 60 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AGX Argan Inc. | 368,673 | $200.8M | $128.79M | - | -$72.01M | -35.86% | -4.856% |
| AMAT Applied Materials, Inc. | 1.21M | $873.19M | $500.11M | - | -$373.08M | -42.73% | -3.702% |
| APP AppLovin Corporation Class A Common Stock | 1.04M | $367.21M | $277.03M | - | -$90.18M | -24.56% | -4.83% |
| ASML ASML Holding N.V. New York Registry Shares | 569,174 | $621.52M | $941.48M | - | $319.96M | 51.48% | -0.201% |
| BN Brookfield Corporation | 792,717 | $36.35M | $28.99M | - | -$7.36M | -20.26% | -0.652% |
| BTDR Bitdeer Technologies Group | 7.02M | $122.36M | $54.65M | - | -$67.71M | -55.34% | -7.266% |
| CRS Carpenter Technology Corporation | 962,839 | $343.19M | $362.99M | - | $19.8M | 5.77% | -0.935% |
| CVNA Carvana Co. | 10.52M | $484.86M | $615.46M | - | $130.6M | 26.94% | -3.497% |
| GLW Corning Incorporated | 2.73M | $370.93M | $363.24M | - | -$7.69M | -2.07% | -3.814% |
| GOOGL Alphabet Inc | 215,574 | $63.95M | $73.36M | - | $9.42M | 14.72% | -2.551% |
| H591 H5919C104 | 13.28M | $470.38M | $470.38M | - | - | - | 0.0 |
| HD The Home Depot, Inc. | 2.6M | $918.09M | $804.1M | - | -$113.99M | -12.42% | +0.211% |
| HUT Hut 8 Corp. | 5.77M | $270.81M | $395.92M | - | $125.1M | 46.19% | -9.87% |
| IBKR Interactive Brokers Group Inc. | 577,666 | $50.28M | $47.79M | - | -$2.49M | -4.95% | -3.836% |
| KGS Kodiak Gas Services Inc. | 845,070 | $63.49M | $39.94M | - | -$23.55M | -37.1% | -1.15% |
| LIN Linde plc | 1.56M | $808.55M | $774.5M | - | -$34.05M | -4.21% | +0.784% |
| LPLA LPL Financial Holdings Inc. | 1.22M | $331.77M | $392.43M | - | $60.66M | 18.28% | -1.728% |
| MCK McKesson Corporation | 57,851 | $50.06M | $58.03M | - | $7.97M | 15.92% | +0.452% |
| MDLN Medline Inc. | 20.97M | $857.35M | $758.53M | - | -$98.82M | -11.53% | -1.08% |
| MTZ MasTec, Inc. Common Stock | 1.35M | $432.79M | $256.58M | - | -$176.22M | -40.72% | -0.464% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Lone Pine Capital?
The largest contributions to the portfolio's profits come from the following stocks: Microsoft Corp - $2.81B, Meta Platforms Inc Class A - $2.69B, Amazon.com Inc - $2.22B, PCLN - $2B, and Adobe Inc - $1.92B. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Farfetch Ltd - $906.84M, Bath & Body Works, Inc - $581.38M, RH - $504.47M, Taiwan Semiconductor Manufacturing Company Limited - $497.44M, and SandRidge Energy Inc - $445.3M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Lone Pine Capital's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.82B earned over time. The largest contributors to dividend income include TransDigm Group Inc - $285.3M, Microsoft Corp - $190.42M, Equinix, Inc - $98.83M, UnitedHealth Group Incorporated - $93.64M, and QUALCOMM Incorporated - $70.19M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Lone Pine Capital's monthly returns?
Lone Pine Capital's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Lone Pine Capital's strategy be considered aggressive or moderate?
Lone Pine Capital's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Lone Pine Capital's strategy?
Lone Pine Capital's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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