LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 1.9M | $1.1B | 8.1% | $369.57 | +52.91% | 5 qtrssince 2023-Q3 | Increased 81 |
AMAZON.COM INC | 5.5M | $1B | 7.6% | $120.51 | +55.98% | 24 qtrssince 2018-Q4 | Increased 76 |
VISTRA CORP | 6.8M | $806.8M | 6.0% | $69.84 | +67.38% | 3 qtrssince 2024-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.2M | $731.6M | 5.5% | $92.09 | +90.08% | 11 qtrssince 2022-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $712.5M | 5.3% | $187.09 | +126.65% | 24 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 2.3M | $639.9M | 4.8% | $274.53 | 0.00% | 1 qtr | New 88 |
CONSTELLATION ENERGY - W/I | 2.4M | $622.5M | 4.6% | $211.47 | +20.67% | 3 qtrssince 2024-Q1 | Increased 81 |
KKR & CO INC | 4.5M | $590.6M | 4.4% | — | — | — | — |
INTUIT INC | 921,361 | $572.2M | 4.3% | $620.31 | -1.21% | 4 qtrssince 2023-Q4 | Increased 60 |
SPOTIFY TECHNOLOGY SA | 1.6M | $572.2M | 4.3% | $263.90 | +39.90% | 3 qtrssince 2024-Q1 | Decreased 0 |
LENNAR CORP-A | 2.9M | $548.9M | 4.1% | $176.74 | 0.00% | 1 qtr | New 88 |
PHILIP MORRIS INTERNATIONAL | 4.5M | $544M | 4.1% | $85.93 | +34.08% | 4 qtrssince 2023-Q4 | Decreased 0 |
BLOCK INC | 7.7M | $514.9M | 3.8% | $59.14 | +13.24% | 5 qtrssince 2023-Q3 | Unchanged 0 |
LPL FINANCIAL HOLDINGS INC | 2.2M | $507.2M | 3.8% | $194.57 | +18.71% | 10 qtrssince 2022-Q2 | Increased 73 |
UNITEDHEALTH GROUP INC | 821,880 | $480.5M | 3.6% | $493.37 | +14.66% | 2 qtrssince 2024-Q2 | Decreased 0 |
PTC INC | 2.5M | $460.4M | 3.4% | $112.07 | +62.55% | 9 qtrssince 2022-Q3 | Unchanged 0 |
ASML HOLDING NV-NY REG SHS | 551,313 | $459.4M | 3.4% | $710.21 | +15.39% | 8 qtrssince 2022-Q4 | Decreased 0 |
STARBUCKS CORP | 4.1M | $394.9M | 2.9% | $93.66 | 0.00% | 1 qtr | New 82 |
WORKDAY INC-CLASS A | 1.6M | $392.1M | 2.9% | $243.62 | 0.00% | 1 qtr | New 82 |
BOOKING HOLDINGS INC | 76,414 | $321.9M | 2.4% | $71.41 | +132.71% | 10 qtrssince 2022-Q2 | Decreased 0 |
LONE PINE CAPITAL LLC manages $13.4B across 29 positions as of Q3 2024. Top holdings: META (8.1%), AMZN (7.6%), VST (6.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 9 new positions, 4 exits, 6 increased. Top move: CRM (NEW, conviction 88). Portfolio: $13.4B across 29 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