LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings26 positions
Meta Platforms Inc | 2.1M | $1B | 8.2% | $299.12 | +60.97% | 3 qtrssince 2023-Q3 | Decreased 0 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 6.2M | $839.8M | 6.6% | $89.75 | +46.92% | 9 qtrssince 2022-Q1 | Decreased 0 |
Microsoft Corporation | 1.9M | $812M | 6.4% | $174.83 | +136.05% | 22 qtrssince 2018-Q4 | Increased 67 |
Amazon.com, Inc. | 4.5M | $810.5M | 6.4% | $121.07 | +48.98% | 22 qtrssince 2018-Q4 | Decreased 0 |
Salesforce, Inc. | 2.4M | $722.9M | 5.7% | $184.93 | +60.02% | 6 qtrssince 2022-Q4 | Decreased 0 |
KKR & Co Inc | 7M | $703.3M | 5.6% | $56.41 | +75.51% | 5 qtrssince 2023-Q1 | Increased 70 |
PHILIP MORRIS INTL INC | 6.7M | $611.2M | 4.8% | $83.75 | -0.57% | 2 qtrssince 2023-Q4 | Increased 94 |
Intuit Inc. | 902,450 | $586.6M | 4.6% | $612.97 | +3.42% | 2 qtrssince 2023-Q4 | Increased 70 |
BLOCK INC | 6.7M | $569.7M | 4.5% | $58.40 | +44.83% | 3 qtrssince 2023-Q3 | Increased 60 |
PTC INC | 3M | $560.8M | 4.4% | $111.17 | +69.95% | 7 qtrssince 2022-Q3 | Decreased 0 |
BATH BODY WORKS INC | 9.8M | $488.6M | 3.9% | $52.89 | -12.57% | 11 qtrssince 2021-Q3 | Decreased 0 |
ASML Holding NV | 494,040 | $479.5M | 3.8% | $653.53 | +45.28% | 6 qtrssince 2022-Q4 | Increased 67 |
VISTRA CORP | 6.4M | $446.7M | 3.5% | $68.51 | 0.00% | 1 qtr | New 88 |
SPOTIFY TECHNOLOGY S A | 1.7M | $445.3M | 3.5% | $263.90 | 0.00% | 1 qtr | New 88 |
LPL FINL HLDGS INC | 1.7M | $445.2M | 3.5% | $183.88 | +42.28% | 8 qtrssince 2022-Q2 | Decreased 0 |
WORKDAY INC | 1.4M | $385.9M | 3.0% | — | — | 13 qtrssince 2021-Q1 | Decreased 0 |
Booking Holdings Inc. | 104,294 | $378.4M | 3.0% | $70.52 | +101.53% | 8 qtrssince 2022-Q2 | Decreased 0 |
APPLOVIN CORP | 5.3M | $368.2M | 2.9% | $69.22 | 0.00% | 1 qtr | New 81 |
LIVE NATION ENTERTAINMENT IN | 3.2M | $340.3M | 2.7% | $91.11 | +2.89% | 4 qtrssince 2023-Q2 | Decreased 0 |
Mastercard Incorporated | 680,424 | $327.7M | 2.6% | $364.33 | +30.04% | 10 qtrssince 2021-Q4 | Decreased 0 |
LONE PINE CAPITAL LLC manages $12.7B across 26 positions as of Q1 2024. Top holdings: META (8.2%), TSM (6.6%), MSFT (6.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Added VST, SPOT, APP and 2 more; exited UNH, HDB, BX and 1 more; increased 7, led by PM (+3.7M shares); trimmed 13, led by DKS (−1.7M shares). Top move: PM (INCREASED, conviction 94). Portfolio: $12.7B across 26 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR