LONE PINE CAPITAL LLC Overview

Lone Pine Capital Llc is a hedge fund that manages 36.6 BN dollars in regulatory AUM and has 88 employees, of which 17 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/04 to 09/30/16. The fund's latest filing disclosed 22BN in positions, representing 61% of the manager's regulatory AUM.

LONE PINE CAPITAL LLC StockAlpha

-4.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LONE PINE CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CHTR 6.34% Cons. Disc. -1.22% -0.19% 2 12%
DLTR 5.44% Cons. Disc. 11.19% 0.52% 3 12%
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LONE PINE CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Stephen F. Mandel Managing Director June-1997
Mala Gaonkar Managing Director January-2003
David F. Craver Managing Director January-2008
Mary E. Mcdonnell Managing Director, Cfo January-2006
Marco A. Tablada Managing Director January-2008
Kerry A. Tyler Managing Director, Chief Operating Officer August-1997
Brian F. Doherty Managing Director, Head Trader July-2011
Jeffrey H. Wechselblatt General Counsel, Chief Compliance Officer July-2007
Stephen F. Mandel Member Of Lone Pine Associates Llc June-1997
Mala Gaonkar Member Of Lone Pine Associates Llc February-1998
David F. Craver Member Of Lone Pine Associates Llc August-1998
Marco A. Tablada Member Of Lone Pine Associates Llc February-2000
Kerry A. Tyler Member Of Lone Pine Associates Llc June-1997
Brian F. Doherty Member Of Lone Pine Associates Llc March-2006
Stephen F. Mandel Member Of Lone Pine Members Llc March-2002
Mala Gaonkar Member Of Lone Pine Members Llc March-2002
David F. Craver Member Of Lone Pine Members Llc March-2002
Marco A. Tablada Member Of Lone Pine Members Llc March-2002
Kerry A. Tyler Member Of Lone Pine Members Llc March-2002
Brian F. Doherty Member Of Lone Pine Members Llc March-2006

LONE PINE CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

LONE PINE CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Strategies and Methods of Analysis

The descriptions set forth in this Brochure of specific advisory services LPC offers to clients, and investment strategies pursued and investments made by LPC on behalf of its clients, should not be understood to limit in any way LPC’s investment activities. LPC may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that LPC considers appropriate, subject to each LPC Fund’s investment objectives and guidelines. The investment strategies LPC pursues are speculative
and entail substantial risks. Investors in the LPC Funds should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any client will be achieved.

Investment Strategies of the Cypress Funds, the Kauri Funds and the Tamarack Funds

The Cyp...
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LONE PINE CAPITAL LLC Portfolio Concentration

LONE PINE CAPITAL LLC Location

TWO GREENWICH PLAZA
2ND FLOOR
GREENWICH, Connecticut
UNITED STATES, 06830

LONE PINE CAPITAL LLC Contact Information

Phone Number: (203) 618 -1400
Fax Number: (203) 618 -1346
Website:

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