Lone Pine Capital LLC
CIK 0001061165 · As of Q4 2024 · filed Feb 14, 2025
| META META PLATFORMS INC-CLASS A | 8.9% | Added +7.7% | 2,036,930 | $1.19B |
| AMZN AMAZON.COM INC | 6.2% | Reduced −30.9% | 3,789,034 | $831.3M |
| PM PHILIP MORRIS INTERNATIONAL | 5.8% | Added +44.4% | 6,468,372 | $778.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 5.5% | Reduced −10.7% | 3,760,444 | $742.7M |
| VST VISTRA CORP | 5.5% | Reduced −21.4% | 5,352,965 | $738.0M |
| INTU INTUIT INC | 5.4% | Added +25.5% | 1,156,762 | $727.0M |
| MSFT MICROSOFT CORP | 5.1% | Reduced −1.0% | 1,639,697 | $691.1M |
| LPLA LPL FINANCIAL HOLDINGS INC | 4.7% | Reduced −11.8% | 1,922,748 | $627.8M |
| LLY ELI LILLY & CO | 4.5% | New | 782,860 | $604.4M |
| KKR KKR & CO INC | 4.4% | Reduced −10.5% | 4,048,143 | $598.8M |
| SBUX STARBUCKS CORP | 4.4% | Added +59.8% | 6,475,057 | $590.8M |
| COF CAPITAL ONE FINANCIAL CORP | 4.3% | New | 3,235,823 | $577.0M |
| CRM SALESFORCE INC | 3.9% | Reduced −33.0% | 1,565,193 | $523.3M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 3.7% | New | 1,912,519 | $494.3M |
| PTC PTC INC | 3.2% | Reduced −8.7% | 2,326,231 | $427.7M |
| SPOT SPOTIFY TECHNOLOGY SA | 3.0% | Reduced −41.2% | 913,564 | $408.7M |
| WDAY WORKDAY INC-CLASS A | 3.0% | Reduced −3.8% | 1,543,464 | $398.3M |
| CEG CONSTELLATION ENERGY | 2.9% | Reduced −27.4% | 1,737,526 | $388.7M |
| APP APPLOVIN CORP-CLASS A | 2.6% | Reduced −54.2% | 1,085,113 | $351.4M |
| HWM HOWMET AEROSPACE INC | 2.5% | Held | 3,061,707 | $334.9M |
| XYZ BLOCK INC | 2.4% | Reduced −50.9% | 3,765,793 | $320.1M |
| ASML ASML HOLDING NV-NY REG SHS | 2.3% | Reduced −19.9% | 441,766 | $306.2M |
| ARES ARES MANAGEMENT CORP - A | 2.2% | Reduced −18.3% | 1,677,043 | $296.9M |
| LEN LENNAR CORP-A | 1.7% | Reduced −41.3% | 1,717,903 | $234.3M |
| TLN TALEN ENERGY CORP | 1.6% | Added +27.2% | 1,089,380 | $219.5M |
| BTDR BITDEER TECHNOLOGIES GROUP-A | 0.2% | Reduced −24.0% | 986,717 | $21.4M |
| HUT HUT 8 CORP | 0.1% | Reduced −43.8% | 692,839 | $14.2M |
| CIFR CIPHER DIGITAL INC | 0.1% | New | 2,344,380 | $10.9M |
| WULF TERAWULF INC | 0.1% | Reduced −51.7% | 1,480,928 | $8.4M |
| IREN IREN LTD | 0.1% | Held | 711,839 | $7.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UNH UNITEDHEALTH GROUP INC | 821,880 | $480.5M |
| BKNG BOOKING HOLDINGS INC | 76,414 | $321.9M |
| GEV GE VERNOVA INC | 1,156,011 | $294.8M |
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.