LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 2M | $1.2B | 8.9% | $385.28 | +52.97% | 6 qtrssince 2023-Q3 | Increased 68 |
AMAZON.COM INC | 3.8M | $831.3M | 6.2% | $120.51 | +83.64% | 25 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 6.5M | $778.5M | 5.8% | $95.14 | +21.83% | 5 qtrssince 2023-Q4 | Increased 84 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.8M | $742.7M | 5.5% | $92.09 | +114.71% | 12 qtrssince 2022-Q1 | Decreased 0 |
VISTRA CORP | 5.4M | $738M | 5.5% | $69.84 | +99.51% | 4 qtrssince 2024-Q1 | Decreased 0 |
INTUIT INC | 1.2M | $727M | 5.4% | $621.26 | +0.60% | 5 qtrssince 2023-Q4 | Increased 77 |
MICROSOFT CORP | 1.6M | $691.1M | 5.1% | $187.09 | +125.41% | 25 qtrssince 2018-Q4 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 1.9M | $627.8M | 4.7% | $194.57 | +66.77% | 11 qtrssince 2022-Q2 | Decreased 0 |
ELI LILLY & CO | 782,860 | $604.4M | 4.5% | $766.83 | 0.00% | 1 qtr | New 88 |
KKR & CO INC | 4M | $598.8M | 4.4% | — | — | — | — |
STARBUCKS CORP | 6.5M | $590.8M | 4.4% | $91.42 | -4.10% | 2 qtrssince 2024-Q3 | Increased 84 |
CAPITAL ONE FINANCIAL CORP | 3.2M | $577M | 4.3% | $175.69 | 0.00% | 1 qtr | New 88 |
SALESFORCE.COM INC | 1.6M | $523.3M | 3.9% | $274.53 | +21.50% | 2 qtrssince 2024-Q3 | Decreased 0 |
FLUTTER ENTMT PLC | 1.9M | $494.3M | 3.7% | $258.04 | 0.00% | 1 qtr | New 88 |
PTC INC | 2.3M | $427.7M | 3.2% | $112.07 | +33.62% | 10 qtrssince 2022-Q3 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 913,564 | $408.7M | 3.0% | $263.90 | +71.20% | 4 qtrssince 2024-Q1 | Decreased 0 |
WORKDAY INC-CLASS A | 1.5M | $398.3M | 3.0% | $243.62 | -18.45% | 2 qtrssince 2024-Q3 | Decreased 0 |
CONSTELLATION ENERGY - W/I | 1.7M | $388.7M | 2.9% | $211.47 | +31.56% | 4 qtrssince 2024-Q1 | Decreased 0 |
APPLOVIN CORP-CLASS A | 1.1M | $351.4M | 2.6% | $70.16 | +378.02% | 4 qtrssince 2024-Q1 | Decreased 0 |
HOWMET AEROSPACE INC | 3.1M | $334.9M | 2.5% | $77.19 | +274.58% | 3 qtrssince 2024-Q2 | Unchanged 0 |
LONE PINE CAPITAL LLC manages $13.5B across 30 positions as of Q4 2024. Top holdings: META (8.9%), AMZN (6.2%), PM (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Added 4 new positions, exited 3, increased 5, trimmed 19. Top move: LLY (NEW, conviction 88). Portfolio: $13.5B across 30 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