Lone Pine Capital
Lone Pine Capital is a research-driven, fundamental equity investment firm founded in 1997. Since its inception, the firm has been focused on developing a leading investment platform that distills global, cross-sector and thematic research in public or private markets. The firm employs long/short and long-only strategies to invest in equities and equity-related securities based on bottom-up, fundamental analysis. Lone Pine Capital utilizes a unique blend of cross-sectional research, deep diligence, and diverse perspectives to identify high-conviction ideas capable of producing outsized outcomes for their investors.
INVESTMENT PHILOSOPHY
Integrated Investment Team.
The team contributes to institutional knowledge to evaluate and debate opportunities, trends, and economic conditions across public and private markets.
Comprehensive Research.
The firm integrates numerous factors including qualitative and quantitative, macro and micro, long and short, and public and private.
Global Idea Generation.
Ongoing research works to fuel continuous pursuit of compelling risk-reward opportunities worldwide that meet their rigorous investment criteria.
Disciplined Underwriting.
The firm performs deep fundamental work to evaluate a company’s management caliber, growth potential, unit economics, margin profile, competitive dynamics, and franchise value.
Balanced Portfolio Construction.
Through a concentrated portfolio of best ideas informed by their overall risk framework, the firm focuses on balanced exposure to potential return drivers.
INVESTMENT STRATEGIES
Long-Only.
Targets long-term capital appreciation through multi-industry stock selection and concentration in high-conviction companies that have the ability to outperform global equities over a typical 1-5+ year holding period.
Long/Short Equity.
Pursues a combination of concentrated long positions, consistent with Long-Only, and a diversified portfolio of short ideas to achieve long-term capital appreciation.
Growth Equity.
Seeks to leverage our rigorous research and deep market knowledge to identify and take concentrated positions in private growth-stage (typically Series C-D) companies.