Lone Pine Capital 13F Annual Report

Lone Pine Capital is an investment fund managing more than $10.6 billion ran by Kerry Tyler. There are currently 29 companies in Mrs. Tyler’s portfolio. The largest investments include Amazon.com and Microsoft, together worth $1.85 billion.

$10.6 billion Assets Under Management (AUM)

As of 8th August 2022, Lone Pine Capital’s top holding is 8,977,525 shares of Amazon.com currently worth over $954 million and making up 9.0% of the portfolio value. Relative to the number of outstanding shares of Amazon.com, Lone Pine Capital owns more than approximately 0.1% of the company. In addition, the fund holds 3,481,673 shares of Microsoft worth $894 million, whose value fell 2.8% in the past six months. The third-largest holding is Meta Platforms Inc worth $808 million and the next is Taiwan Semiconductor Mfg Ltd worth $730 million, with 8,934,961 shares owned.

Currently, Lone Pine Capital's portfolio is worth at least $10.6 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lone Pine Capital

The Lone Pine Capital office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Kerry Tyler serves as the Managing Director, Chief Operating Officer at Lone Pine Capital.