Lone Pine Capital LLC
CIK 0001061165 · As of Q2 2024 · filed Aug 14, 2024
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 8.5% | Reduced −2.8% | 6,002,198 | $1.04B |
| MSFT MICROSOFT CORP | 7.3% | Added +4.7% | 2,020,205 | $902.9M |
| AMZN AMAZON.COM INC | 7.0% | Reduced −1.0% | 4,448,280 | $859.6M |
| META META PLATFORMS INC-CLASS A | 5.7% | Reduced −34.8% | 1,394,437 | $703.1M |
| PM PHILIP MORRIS INTERNATIONAL | 5.5% | Held | 6,671,129 | $676.0M |
| KKR KKR & CO INC | 5.5% | Reduced −8.7% | 6,385,506 | $672.0M |
| ASML ASML HOLDING NV-NY REG SHS | 4.9% | Added +19.0% | 587,891 | $601.3M |
| INTU INTUIT INC | 4.8% | Held | 902,450 | $593.1M |
| VST VISTRA CORP | 4.8% | Added +6.6% | 6,838,007 | $587.9M |
| SPOT SPOTIFY TECHNOLOGY SA | 4.3% | Held | 1,687,415 | $529.5M |
| XYZ BLOCK INC | 4.0% | Added +13.9% | 7,670,523 | $494.7M |
| UNH UNITEDHEALTH GROUP INC | 3.9% | New | 944,317 | $480.9M |
| APP APPLOVIN CORP-CLASS A | 3.8% | Added +7.2% | 5,702,438 | $474.6M |
| LPLA LPL FINANCIAL HOLDINGS INC | 3.8% | Held | 1,685,070 | $470.6M |
| PTC PTC INC | 3.8% | Reduced −14.1% | 2,548,199 | $462.9M |
| MA MASTERCARD INC - A | 3.7% | Added +53.4% | 1,043,557 | $460.4M |
| BBWI BATH & BODY WORKS INC | 3.6% | Added +15.8% | 11,315,515 | $441.9M |
| BKNG BOOKING HOLDINGS INC | 3.4% | Added +0.8% | 105,177 | $416.7M |
| MCK MCKESSON CORP | 2.7% | Held | 560,936 | $327.6M |
| CEG CONSTELLATION ENERGY | 2.6% | Added +83.2% | 1,604,953 | $321.4M |
| HWM HOWMET AEROSPACE INC | 2.3% | New | 3,665,321 | $284.5M |
| GEV GE VERNOVA INC | 2.1% | New | 1,477,008 | $253.3M |
| ARES ARES MANAGEMENT CORP - A | 1.7% | New | 1,574,763 | $209.9M |
| AVDX AVIDXCHANGE HOLDINGS INC | 0.5% | Reduced −0.0% | 5,078,341 | $61.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CRM SALESFORCE INC | 2,400,267 | $722.9M |
| WDAY WORKDAY INC-CLASS A | 1,414,824 | $385.9M |
| LYV LIVE NATION ENTERTAINMENT IN | 3,217,551 | $340.3M |
| DKS DICK'S SPORTING GOODS INC | 1,198,897 | $269.6M |
| EPAM EPAM SYSTEMS INC | 929,917 | $256.8M |
| IBN ICICI BANK LTD-SPON ADR | 9,642,665 | $254.7M |
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.