Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
Lone Pine Capital
Founded by Stephen Mandel · Greenwich, CT · CIK 1061165 · EDGAR-ingediende stukken ↗
Growth-oriented long/short equity.
$13.47BGerapporteerde 13F-waarde
30Posities
55.9%Top-10-gewicht
21.50Effectieve posities
19.5%Geschat. omzet
+4Nieuw
−3Uitstappen
Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.
Sectorblootstelling
Technologie
33.6% (-2.3pp)
Cyclische consumentengoederen
16.0% (-1.1pp)
Financiële dienstverlening
15.8% (+5.0pp)
Communicatiediensten
11.9% (-0.4pp)
Nutsbedrijven
10.0% (-1.8pp)
Defensieve consumentengoederen
5.8% (+1.7pp)
Gezondheidszorg
4.5% (+0.9pp)
Industrie
2.5% (-2.0pp)
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q4 2024
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 8.9% | $1.19B | 2.04M | +7.7% | ▲ Add | 3 |
| 2 | AMZN Amazon.com, Inc. | 6.2% | $831.28M | 3.79M | -30.9% | ▼ Trim | 3 |
| 3 | PM Philip Morris International… | 5.8% | $778.47M | 6.47M | +44.4% | ▲ Add | 3 |
| 4 | TSM Taiwan Semiconductor… | 5.5% | $742.65M | 3.76M | -10.7% | ▼ Trim | 3 |
| 5 | VST Vistra Corp. | 5.5% | $738.01M | 5.35M | -21.4% | ▼ Trim | 3 |
| 6 | INTU Intuit Inc. | 5.4% | $727.02M | 1.16M | +25.6% | ▲ Add | 3 |
| 7 | MSFT Microsoft Corporation | 5.1% | $691.13M | 1.64M | -1.0% | ▼ Trim | 3 |
| 8 | LPLA LPL Financial Holdings Inc. | 4.7% | $627.80M | 1.92M | -11.8% | ▼ Trim | 3 |
| 9 | LLY Eli Lilly and Company | 4.5% | $604.37M | 782.86K | Nieuw | New | 1 |
| 10 | KKR KKR & Co. Inc. | 4.4% | $598.76M | 4.05M | -10.5% | ▼ Trim | 3 |
| 11 | SBUX Starbucks Corporation | 4.4% | $590.85M | 6.48M | +59.8% | ▲ Add | 2 |
| 12 | COF Capital One Financial… | 4.3% | $577.01M | 3.24M | Nieuw | New | 1 |
| 13 | CRM Salesforce, Inc. | 3.9% | $523.29M | 1.57M | -33.0% | ▼ Trim | 2 |
| 14 | FLTR.L Flutter Entertainment plc | 3.7% | $494.29M | 1.91M | Nieuw | New | 1 |
| 15 | PTC PTC Inc. | 3.2% | $427.72M | 2.33M | -8.7% | ▼ Trim | 3 |
| 16 | SPOT Spotify Technology S.A. | 3.0% | $408.71M | 913.56K | -41.2% | ▼ Trim | 3 |
| 17 | WDAY Workday, Inc. | 3.0% | $398.26M | 1.54M | -3.8% | ▼ Trim | 2 |
| 18 | CEG Constellation Energy… | 2.9% | $388.70M | 1.74M | -27.4% | ▼ Trim | 3 |
| 19 | APP AppLovin Corporation | 2.6% | $351.39M | 1.09M | -54.2% | ▼ Trim | 3 |
| 20 | HWM Howmet Aerospace Inc. | 2.5% | $334.86M | 3.06M | 0.0% | Held | 3 |
| 21 | XYZ Block, Inc. | 2.4% | $320.05M | 3.77M | -50.9% | ▼ Trim | 3 |
| 22 | ASML ASML Holding N.V. | 2.3% | $306.18M | 441.77K | -19.9% | ▼ Trim | 3 |
| 23 | ARES Ares Management Corporation | 2.2% | $296.89M | 1.68M | -18.3% | ▼ Trim | 3 |
| 24 | LEN Lennar Corporation | 1.7% | $234.27M | 1.72M | -41.3% | ▼ Trim | 2 |
| 25 | TLN Talen Energy Corporation | 1.6% | $219.48M | 1.09M | +27.2% | ▲ Add | 2 |
| 26 | BTDR Bitdeer Technologies Group | 0.2% | $21.38M | 986.72K | -24.0% | ▼ Trim | 2 |
| 27 | HUT Hut 8 Corp. | 0.1% | $14.20M | 692.84K | -43.8% | ▼ Trim | 2 |
| 28 | CIFR Cipher Mining Inc. | 0.1% | $10.88M | 2.34M | Nieuw | New | 1 |
| 29 | WULF TeraWulf Inc. | 0.1% | $8.38M | 1.48M | -51.7% | ▼ Trim | 2 |
| 30 | IREN IREN Limited | 0.1% | $6.99M | 711.84K | 0.0% | Held | 2 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company | 782.86K | — | Nieuw | $604.37M | 4.5% | |
| COF Capital One Financial… | 3.24M | — | Nieuw | $577.01M | 4.3% | |
| FLTR.L Flutter Entertainment… | 1.91M | — | Nieuw | $494.29M | 3.7% | |
| CIFR Cipher Mining Inc. | 2.34M | — | Nieuw | $10.88M | 0.1% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 2.04M | 1.89M | +7.7% | $1.19B | 8.9% | ●●○○○○ |
| PM Philip Morris… | 6.47M | 4.48M | +44.4% | $778.47M | 5.8% | |
| INTU Intuit Inc. | 1.16M | 921.36K | +25.6% | $727.02M | 5.4% | ●●○○○○ |
| SBUX Starbucks Corporation | 6.48M | 4.05M | +59.8% | $590.85M | 4.4% | ●●○○○○ |
| TLN Talen Energy Corporation | 1.09M | 856.22K | +27.2% | $219.48M | 1.6% | ●●○○○○ |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 3.79M | 5.48M | -30.9% | $831.28M | 6.2% | |
| VST Vistra Corp. | 5.35M | 6.81M | -21.4% | $738.01M | 5.5% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 3.76M | 4.21M | -10.7% | $742.65M | 5.5% | ●●○○○○ |
| MSFT Microsoft Corporation | 1.64M | 1.66M | -1.0% | $691.13M | 5.1% | ●●○○○○ |
| CRM Salesforce, Inc. | 1.57M | 2.34M | -33.0% | $523.29M | 3.9% | |
| LPLA LPL Financial Holdings… | 1.92M | 2.18M | -11.8% | $627.80M | 4.7% | |
| CEG Constellation Energy… | 1.74M | 2.39M | -27.4% | $388.70M | 2.9% | |
| KKR KKR & Co. Inc. | 4.05M | 4.52M | -10.5% | $598.76M | 4.4% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 913.56K | 1.55M | -41.2% | $408.71M | 3.0% | ●●○○○○ |
| LEN Lennar Corporation | 1.72M | 2.93M | -41.3% | $234.27M | 1.7% | |
| XYZ Block, Inc. | 3.77M | 7.67M | -50.9% | $320.05M | 2.4% | |
| PTC PTC Inc. | 2.33M | 2.55M | -8.7% | $427.72M | 3.2% | |
| ASML ASML Holding N.V. | 441.77K | 551.31K | -19.9% | $306.18M | 2.3% | ●●○○○○ |
| WDAY Workday, Inc. | 1.54M | 1.60M | -3.8% | $398.26M | 3.0% | |
| APP AppLovin Corporation | 1.09M | 2.37M | -54.2% | $351.39M | 2.6% | ●●○○○○ |
| ARES Ares Management… | 1.68M | 2.05M | -18.3% | $296.89M | 2.2% | |
| BTDR Bitdeer Technologies… | 986.72K | 1.30M | -24.0% | $21.38M | 0.2% | |
| HUT Hut 8 Corp. | 692.84K | 1.23M | -43.8% | $14.20M | 0.1% | |
| WULF TeraWulf Inc. | 1.48M | 3.07M | -51.7% | $8.38M | 0.1% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| UNH UnitedHealth Group… | — | 821.88K | Uitstap | $480.54M | 3.6% | |
| BKNG Booking Holdings Inc. | — | 76.41K | Uitstap | $321.86M | 2.4% | |
| GEV GE Vernova Inc. | — | 1.16M | Uitstap | $294.76M | 2.2% |
Leeftijd van de positie
40–1 kwartalen
262–4 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Wcm Investment Management, Llc | 24 | 8.7% | 0.3835 | Vergelijken ⇄ |
| Point72 Asset Management | 26 | 1.4% | 0.2224 | Vergelijken ⇄ |
| Parnassus Investments, Llc | 10 | 6.3% | 0.1555 | Vergelijken ⇄ |
| Coatue Management | 10 | 11.2% | 0.1425 | Vergelijken ⇄ |
| Capital Research Global Investors | 18 | 4.2% | 0.1246 | Vergelijken ⇄ |
| Third Point | 9 | 14.8% | 0.1245 | Vergelijken ⇄ |
| Alkeon Capital Management Llc | 7 | 6.6% | 0.1236 | Vergelijken ⇄ |
| Soros Fund Management | 9 | 3.5% | 0.118 | Vergelijken ⇄ |
Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
Indieningsrecord
Aug 14 2026
13F-HR · periode Q2 2026
$16.36B · 34 posities · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR · periode Q1 2026
$12.54B · 36 posities · Originele SEC-indiening bekijken ↗
Feb 17 2026
13F-HR · periode Q4 2025
$13.61B · 32 posities · Originele SEC-indiening bekijken ↗
Nov 14 2025
13F-HR · periode Q3 2025
$13.74B · 25 posities · Originele SEC-indiening bekijken ↗
Aug 14 2025
13F-HR · periode Q2 2025
$14.05B · 24 posities · Originele SEC-indiening bekijken ↗
May 15 2025
13F-HR · periode Q1 2025
$11.58B · 24 posities · Originele SEC-indiening bekijken ↗
Feb 14 2025
13F-HR · periode Q4 2024
$13.47B · 30 posities · Originele SEC-indiening bekijken ↗
Nov 14 2024
13F-HR · periode Q3 2024
$13.41B · 29 posities · Originele SEC-indiening bekijken ↗
Aug 14 2024
13F-HR · periode Q2 2024
$12.33B · 24 posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q4 2024 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie