LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 2.1M | $1B | 8.2% | $299.89 | +60.97% | 3 qtrssince 2023-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.2M | $839.8M | 6.6% | $92.09 | +44.31% | 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% | $104.83 | +72.07% | 22 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 2.4M | $722.9M | 5.7% | $184.64 | +61.37% | 6 qtrssince 2022-Q4 | Decreased 0 |
KKR & CO INC | 7M | $703.3M | 5.6% | — | — | — | — |
PHILIP MORRIS INTERNATIONAL | 6.7M | $611.2M | 4.8% | $85.93 | -0.57% | 2 qtrssince 2023-Q4 | Increased 94 |
INTUIT INC | 902,450 | $586.6M | 4.6% | $620.46 | +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% | $112.07 | +68.58% | 7 qtrssince 2022-Q3 | Decreased 0 |
BATH AND BODY WORKS INC COMMON | 9.8M | $488.6M | 3.9% | $57.81 | -17.59% | 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% | $68.82 | 0.00% | 1 qtr | New 88 |
SPOTIFY TECHNOLOGY SA | 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-CLASS 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-CLASS A | 5.3M | $368.2M | 2.9% | $69.22 | 0.00% | 1 qtr | New 81 |
LIVE NATION ENTERTAINMENT IN | 3.2M | $340.3M | 2.7% | $89.68 | +105.66% | 4 qtrssince 2023-Q2 | Decreased 0 |
MASTERCARD INC - A | 680,424 | $327.7M | 2.6% | $366.69 | +29.84% | 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 Rating: 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer