Lone Pine Capital - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to June 2025 • Initial Portfolio Value: $0.01B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+13.80B
+9,999%+
Winning Positions
+58.94%
122 wins / 207 positions
Average Gain (Winners)
$153.24M
+9,999%+ avg per position
Active Positions
22
48 losing positions
Portfolio Value Over Time
Total Positions Tracked
207
All holdings over time
Win/Loss Ratio
2.54
122 gains / 48 losses
Active vs. Exited
22 / 185
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | Communication Services | Jun 2013 | ACTIVE | $245.43K | $1.23B | $1.23B | +9,999%+ |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Sep 2013 | ACTIVE | $241.90K | $1.10B | $1.10B | +9,999%+ |
| MSFT | Microsoft Corporation | Technology | Dec 2013 | ACTIVE | $953.02K | $922.62M | $921.67M | +9,999%+ |
| DG | Dollar General Corporation | Consumer Defensive | Jun 2013 | EXITED | $688.63K | $913.31M | $912.62M | +9,999%+ |
| VST | Vistra Corp. | Utilities | Mar 2024 | ACTIVE | $446.66M | $1.25B | $807.24M | +180.73% |
| TSM | Taiwan Semiconductor Manufactur | Technology | Mar 2018 | ACTIVE | $540.39K | $778.20M | $777.66M | +9,999%+ |
| LPLA | LPL Financial Holdings Inc. | Financial Services | Mar 2014 | ACTIVE | $447.56K | $702.04M | $701.59M | +9,999%+ |
| COF | Capital One Financial Corporati | Financial Services | Jun 2020 | ACTIVE | $643.32K | $655.44M | $654.79M | +9,999%+ |
| CVNA | Carvana Co. | Consumer Cyclical | Dec 2019 | ACTIVE | $92.32K | $594.83M | $594.74M | +9,999%+ |
| RH | RH | Consumer Cyclical | Jun 2021 | EXITED | $693.14K | $584.39M | $583.69M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.