LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings29 positions
Meta Platforms Inc | 1.9M | $1.1B | 8.1% | $369.57 | +52.91% | 5 qtrssince 2023-Q3 | Increased 81 |
Amazon.com, Inc. | 5.5M | $1B | 7.6% | $133.38 | +39.70% | 24 qtrssince 2018-Q4 | Increased 76 |
Vistra Corp | 6.8M | $806.8M | 6.0% | $69.53 | +68.55% | 3 qtrssince 2024-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 4.2M | $731.6M | 5.5% | $89.75 | +88.84% | 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 CORP COM | 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% | — | — | — | Decreased 0 |
INTUIT | 921,361 | $572.2M | 4.3% | $620.31 | -1.21% | 4 qtrssince 2023-Q4 | Increased 60 |
SPOTIFY TECHNOLOGY S A | 1.6M | $572.2M | 4.3% | $263.90 | +39.65% | 3 qtrssince 2024-Q1 | Decreased 0 |
LENNAR CORP | 2.9M | $548.9M | 4.1% | $176.74 | 0.00% | 1 qtr | New 88 |
Philip Morris International Inc. | 4.5M | $544M | 4.1% | $85.93 | +34.08% | 4 qtrssince 2023-Q4 | Decreased 0 |
SQUARE INC | 7.7M | $514.9M | 3.8% | $59.14 | +13.24% | 5 qtrssince 2023-Q3 | Unchanged 0 |
LPL FINL HLDGS 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 N.V. | 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 | 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 Score: 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
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
Verify source filings on SEC EDGAR