LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6M | $1B | 8.5% | $92.09 | +84.95% | 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% | $104.83 | +84.35% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $703.1M | 5.7% | $299.89 | +67.31% | 4 qtrssince 2023-Q3 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 6.7M | $676M | 5.5% | $85.93 | +11.39% | 3 qtrssince 2023-Q4 | Unchanged 0 |
KKR & CO INC | 6.4M | $672M | 5.5% | — | — | — | — |
ASML HOLDING NV-NY REG SHS | 587,891 | $601.3M | 4.9% | $710.21 | +41.37% | 7 qtrssince 2022-Q4 | Increased 69 |
INTUIT INC | 902,450 | $593.1M | 4.8% | $620.46 | +4.71% | 3 qtrssince 2023-Q4 | Unchanged 0 |
VISTRA CORP | 6.8M | $587.9M | 4.8% | $69.84 | +21.96% | 2 qtrssince 2024-Q1 | Increased 63 |
SPOTIFY TECHNOLOGY SA | 1.7M | $529.5M | 4.3% | $263.90 | +18.90% | 2 qtrssince 2024-Q1 | Unchanged 0 |
BLOCK 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-CLASS A | 5.7M | $474.6M | 3.8% | $70.16 | +18.62% | 2 qtrssince 2024-Q1 | Increased 63 |
LPL FINANCIAL HOLDINGS 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 INC - A | 1M | $460.4M | 3.7% | $391.07 | +11.68% | 11 qtrssince 2021-Q4 | Increased 81 |
BATH AND BODY WORKS INC COMMON | 11.3M | $441.9M | 3.6% | $55.01 | -63.57% | 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% | $532.72 | +8.91% | 2 qtrssince 2024-Q1 | Unchanged 0 |
CONSTELLATION ENERGY - W/I | 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 Rating: 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer