Lone Pine Capital LLC
CIK 0001061165 · As of Q3 2024 · filed Nov 14, 2024
| META META PLATFORMS INC-CLASS A | 8.1% | Added +35.6% | 1,891,337 | $1.08B |
| AMZN AMAZON.COM INC | 7.6% | Added +23.2% | 5,482,267 | $1.02B |
| VST VISTRA CORP | 6.0% | Reduced −0.5% | 6,806,291 | $806.8M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 5.5% | Reduced −29.8% | 4,212,861 | $731.6M |
| MSFT MICROSOFT CORP | 5.3% | Reduced −18.0% | 1,655,779 | $712.5M |
| CRM SALESFORCE INC | 4.8% | New | 2,337,830 | $639.9M |
| CEG CONSTELLATION ENERGY | 4.6% | Added +49.2% | 2,394,231 | $622.5M |
| KKR KKR & CO INC | 4.4% | Reduced −29.2% | 4,522,730 | $590.6M |
| INTU INTUIT INC | 4.3% | Added +2.1% | 921,361 | $572.2M |
| SPOT SPOTIFY TECHNOLOGY SA | 4.3% | Reduced −8.0% | 1,552,529 | $572.2M |
| LEN LENNAR CORP-A | 4.1% | New | 2,927,654 | $548.9M |
| PM PHILIP MORRIS INTERNATIONAL | 4.1% | Reduced −32.8% | 4,480,656 | $544.0M |
| XYZ BLOCK INC | 3.8% | Held | 7,670,523 | $514.9M |
| LPLA LPL FINANCIAL HOLDINGS INC | 3.8% | Added +29.4% | 2,180,137 | $507.2M |
| UNH UNITEDHEALTH GROUP INC | 3.6% | Reduced −13.0% | 821,880 | $480.5M |
| PTC PTC INC | 3.4% | Held | 2,548,199 | $460.4M |
| ASML ASML HOLDING NV-NY REG SHS | 3.4% | Reduced −6.2% | 551,313 | $459.4M |
| SBUX STARBUCKS CORP | 2.9% | New | 4,050,850 | $394.9M |
| WDAY WORKDAY INC-CLASS A | 2.9% | New | 1,604,385 | $392.1M |
| BKNG BOOKING HOLDINGS INC | 2.4% | Reduced −27.3% | 76,414 | $321.9M |
| ARES ARES MANAGEMENT CORP - A | 2.4% | Added +30.3% | 2,051,816 | $319.8M |
| APP APPLOVIN CORP-CLASS A | 2.3% | Reduced −58.4% | 2,369,866 | $309.4M |
| HWM HOWMET AEROSPACE INC | 2.3% | Reduced −16.5% | 3,061,707 | $306.9M |
| GEV GE VERNOVA INC | 2.2% | Reduced −21.7% | 1,156,011 | $294.8M |
| TLN TALEN ENERGY CORP | 1.1% | New | 856,215 | $152.6M |
| HUT HUT 8 CORP | 0.1% | New | 1,232,752 | $15.1M |
| WULF TERAWULF INC | 0.1% | New | 3,067,796 | $14.4M |
| BTDR BITDEER TECHNOLOGIES GROUP-A | 0.1% | New | 1,297,965 | $10.2M |
| IREN IREN LTD | 0.0% | New | 711,839 | $6.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MA MASTERCARD INC - A | 1,043,557 | $460.4M |
| BBWI BATH & BODY WORKS INC | 11,315,515 | $441.9M |
| MCK MCKESSON CORP | 560,936 | $327.6M |
| AVDX AVIDXCHANGE HOLDINGS INC | 5,078,341 | $61.2M |
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.