LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings24 positions
TAIWAN SEMICONDUCTOR MFG LTD | 6M | $1B | 8.5% | $89.75 | +88.30% | 10 qtrssince 2022-Q1 | Decreased 0 |
Microsoft Corp. | 2M | $902.9M | 7.3% | $187.09 | +136.25% | 23 qtrssince 2018-Q4 | Increased 66 |
Amazon.com, Inc. | 4.4M | $859.6M | 7.0% | $121.07 | +59.61% | 23 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.4M | $703.1M | 5.7% | $299.89 | +67.31% | 4 qtrssince 2023-Q3 | Decreased 0 |
Philip Morris International Inc. | 6.7M | $676M | 5.5% | $85.93 | +11.39% | 3 qtrssince 2023-Q4 | Unchanged 0 |
KKR & CO INC | 6.4M | $672M | 5.5% | — | — | — | Decreased 0 |
ASML Holding N.V. | 587,891 | $601.3M | 4.9% | $710.21 | +41.37% | 7 qtrssince 2022-Q4 | Increased 69 |
INTUIT | 902,450 | $593.1M | 4.8% | $620.46 | +4.71% | 3 qtrssince 2023-Q4 | Unchanged 0 |
Vistra Corp | 6.8M | $587.9M | 4.8% | $69.53 | +21.96% | 2 qtrssince 2024-Q1 | Increased 63 |
SPOTIFY TECHNOLOGY S A | 1.7M | $529.5M | 4.3% | $263.90 | +18.90% | 2 qtrssince 2024-Q1 | Unchanged 0 |
SQUARE INC | 7.7M | $494.7M | 4.0% | $59.14 | +9.04% | 4 qtrssince 2023-Q3 | Increased 66 |
UnitedHealth Group Inc. | 944,317 | $480.9M | 3.9% | $493.37 | 0.00% | 1 qtr | New 88 |
APPLOVIN CORP COM CL A | 5.7M | $474.6M | 3.8% | $70.16 | +18.62% | 2 qtrssince 2024-Q1 | Increased 63 |
LPL FINL HLDGS INC | 1.7M | $470.6M | 3.8% | $183.88 | +50.58% | 9 qtrssince 2022-Q2 | Unchanged 0 |
PTC INC | 2.5M | $462.9M | 3.8% | $112.07 | +62.10% | 8 qtrssince 2022-Q3 | Decreased 0 |
MasterCard Incorporated | 1M | $460.4M | 3.7% | $389.38 | +11.79% | 11 qtrssince 2021-Q4 | Increased 81 |
BATH & BODY WORKS INC COM | 11.3M | $441.9M | 3.6% | $50.61 | -65.74% | 12 qtrssince 2021-Q3 | Increased 67 |
Booking Holdings Inc | 105,177 | $416.7M | 3.4% | $71.41 | +118.36% | 9 qtrssince 2022-Q2 | Increased 59 |
MCKESSON CORP | 560,936 | $327.6M | 2.7% | $531.13 | +8.91% | 2 qtrssince 2024-Q1 | Unchanged 0 |
CONSTELLATION ENERGY CORP COM | 1.6M | $321.4M | 2.6% | $189.98 | +4.47% | 2 qtrssince 2024-Q1 | Increased 83 |
LONE PINE CAPITAL LLC manages $12.3B across 24 positions as of Q2 2024. Top holdings: TSM (8.5%), MSFT (7.3%), AMZN (7.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 4 new positions, 6 exits, 9 increased. Top move: UNH (NEW, conviction 88). Portfolio: $12.3B across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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