Lone Pine Capital
Lone Pine Capital, founded in 1997, is a research-driven fundamental equity investment firm based in Connecticut and New York, focusing on North America and Europe.
Founding and History
Lone Pine Capital was founded in 1997. The firm has operated for over two decades, establishing itself as a research-driven fundamental equity investment company. Its growth and reputation have been built on combining enduring methods, dynamic changes, and purposeful collaboration.
Investment Strategies
Lone Pine Capital offers various investment strategies, including long-only, long/short equity, and growth equity strategies. The firm focuses on research and deep market knowledge to identify high-conviction ideas. It does not employ leverage in its long-only strategy and maintains a moderate net exposure for its long/short equity strategy.
Research and Investment Philosophy
Lone Pine Capital integrates cross-sectional research, deep diligence, and diverse perspectives to identify investment opportunities. The firm implements a rigorous investment philosophy that combines both qualitative and quantitative research. This approach allows the firm to foster synergistic relationships among investors, portfolio companies, and its team.
Global Investment Focus
Lone Pine Capital primarily invests in North America and Europe, with a limited exposure to Emerging Markets. The firm seeks to leverage its deep market knowledge to identify and invest in private growth-stage companies in sectors such as Software, Financial Technology, Healthcare, and Consumer.
Company Locations
Lone Pine Capital operates out of two primary offices located in Connecticut and New York. These strategic locations allow the firm to maintain close ties with key markets and stakeholders across North America and Europe.