Equal-WT
WhaleScore 2.0
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LONE PINE CAPITAL LLC
11
followers
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GREENWICH CT
Hedge Fund
Investment Advisor
Billionaires Group
Lone Pine Capital is based out of Greenwich and is managed by Stephen Mandel.Whalewisdom has at least 85 13F filings, and 362 13G filings Their last reported 13F filing for Q4 2023 included $11,558,848,096 in managed 13F securities
and a top 10 holdings concentration of 56.24%. Lone Pine Capital's largest holding is Meta Platforms Inc with shares held of 2,873,728.
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
INTU Intuit, Inc. | 4.05% |
SQ Block Inc. | 2.76% |
BX Blackstone Group Inc | 2.51% |
PM Philip Morris Intern | 2.45% |
GE General Electric Co | 2.32% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GOOGL Alphabet Inc. Class | 3.93% |
TDG TransDigm Group Inc | 3.55% |
BILL Bill.com Holdings, I | 2.67% |
MA Mastercard Inc | 2.6% |
TPX Tempur Sealy Interna | 1.99% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
META Meta Platforms Inc | 8.8% |
AMZN Amazon.com Inc. | 7.18% |
TSM Taiwan Semiconductor | 6.25% |
MSFT Microsoft Corp. | 5.89% |
CRM Salesforce.com Inc. | 5.69% |
2023-12-31
13F Activity
Market Value | $11.6b, Prior: $10.4b |
New Purchases | 4 stocks |
Added To | 6 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 6 stocks |
Top 10 Holdings % | 56.24% |
Turnover %[1] | 36% |
Turnover Alt %[2] | 14.51% |
Time Held Top 20 | 7.4 quarters |
Time Held Top 10 | 4.9 quarters |
Time Held All | 8.24 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31