LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings26 positions
Meta Platforms Inc | 2.1M | $1B | 8.2% | $299.89 | +60.97% | 3 qtrssince 2023-Q3 | Decreased 0 |
Taiwan Semiconductor Mfg Co Lt | 6.2M | $839.8M | 6.6% | $89.75 | +46.92% | 9 qtrssince 2022-Q1 | Decreased 0 |
Microsoft Corp | 1.9M | $812M | 6.4% | $175.16 | +137.10% | 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% | $85.93 | -0.57% | 2 qtrssince 2023-Q4 | Increased 94 |
Intuit | 902,450 | $586.6M | 4.6% | $620.46 | +3.42% | 2 qtrssince 2023-Q4 | Increased 70 |
Block Inc Cl A | 6.7M | $569.7M | 4.5% | $58.40 | +44.83% | 3 qtrssince 2023-Q3 | Increased 60 |
Ptc Inc | 3M | $560.8M | 4.4% | $112.07 | +68.58% | 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 Ny Reg Shs | 494,040 | $479.5M | 3.8% | $654.40 | +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 | 1.7M | $445.3M | 3.5% | $263.90 | 0.00% | 1 qtr | New 88 |
Lpl Financial Holdings Inc | 1.7M | $445.2M | 3.5% | $183.88 | +42.28% | 8 qtrssince 2022-Q2 | Decreased 0 |
Workday Inc Cl A | 1.4M | $385.9M | 3.0% | $250.40 | +8.92% | 13 qtrssince 2021-Q1 | Decreased 0 |
Booking Holdings Inc | 104,294 | $378.4M | 3.0% | $70.69 | +101.53% | 8 qtrssince 2022-Q2 | Decreased 0 |
Applovin Corp Cl A | 5.3M | $368.2M | 2.9% | $69.22 | 0.00% | 1 qtr | New 81 |
Live Nation Entertainment Inc | 3.2M | $340.3M | 2.7% | $89.68 | +90.13% | 4 qtrssince 2023-Q2 | Decreased 0 |
Mastercard Inc Cl A | 680,424 | $327.7M | 2.6% | $364.88 | +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 5 new positions, exited 4, increased 7, trimmed 13. Top move: PM (INCREASED, conviction 94). Portfolio: $12.7B across 26 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
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