Lone Pine Capital LLC
CIK 0001061165 · As of Q1 2024 · filed May 15, 2024
| META META PLATFORMS INC-CLASS A | 8.2% | Reduced −25.6% | 2,137,817 | $1.04B |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 6.6% | Reduced −11.2% | 6,172,524 | $839.8M |
| MSFT MICROSOFT CORP | 6.4% | Added +6.5% | 1,929,918 | $812.0M |
| AMZN AMAZON.COM INC | 6.4% | Reduced −17.8% | 4,493,481 | $810.5M |
| CRM SALESFORCE INC | 5.7% | Reduced −4.0% | 2,400,267 | $722.9M |
| KKR KKR & CO INC | 5.6% | Added +12.3% | 6,992,120 | $703.3M |
| PM PHILIP MORRIS INTERNATIONAL | 4.8% | Added +121.9% | 6,671,129 | $611.2M |
| INTU INTUIT INC | 4.6% | Added +20.6% | 902,450 | $586.6M |
| XYZ BLOCK INC | 4.5% | Added +2.0% | 6,735,935 | $569.7M |
| PTC PTC INC | 4.4% | Reduced −6.3% | 2,967,958 | $560.8M |
| BBWI BATH & BODY WORKS INC | 3.9% | Reduced −6.5% | 9,768,116 | $488.6M |
| ASML ASML HOLDING NV-NY REG SHS | 3.8% | Added +14.9% | 494,040 | $479.5M |
| VST VISTRA CORP | 3.5% | New | 6,412,881 | $446.7M |
| SPOT SPOTIFY TECHNOLOGY SA | 3.5% | New | 1,687,415 | $445.3M |
| LPLA LPL FINANCIAL HOLDINGS INC | 3.5% | Reduced −8.4% | 1,685,070 | $445.2M |
| WDAY WORKDAY INC-CLASS A | 3.0% | Reduced −8.6% | 1,414,824 | $385.9M |
| BKNG BOOKING HOLDINGS INC | 3.0% | Reduced −31.6% | 104,294 | $378.4M |
| APP APPLOVIN CORP-CLASS A | 2.9% | New | 5,319,671 | $368.2M |
| LYV LIVE NATION ENTERTAINMENT IN | 2.7% | Reduced −3.8% | 3,217,551 | $340.3M |
| MA MASTERCARD INC - A | 2.6% | Reduced −38.2% | 680,424 | $327.7M |
| MCK MCKESSON CORP | 2.4% | New | 560,936 | $301.1M |
| DKS DICK'S SPORTING GOODS INC | 2.1% | Reduced −59.0% | 1,198,897 | $269.6M |
| EPAM EPAM SYSTEMS INC | 2.0% | Added +9.4% | 929,917 | $256.8M |
| IBN ICICI BANK LTD-SPON ADR | 2.0% | Reduced −19.9% | 9,642,665 | $254.7M |
| CEG CONSTELLATION ENERGY | 1.3% | New | 875,961 | $161.9M |
| AVDX AVIDXCHANGE HOLDINGS INC | 0.5% | Held | 5,080,632 | $66.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UNH UNITEDHEALTH GROUP INC | 891,167 | $469.2M |
| HDB HDFC BANK LTD-ADR | 4,643,541 | $311.6M |
| BX BLACKSTONE INC | 2,219,023 | $290.5M |
| GE GENERAL ELECTRIC | 2,103,885 | $268.5M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.