Lone Pine Capital
Latest statistics and disclosures from Lone Pine Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, TSM, MSFT, CRM, and represent 33.82% of Lone Pine Capital's stock portfolio.
- Added to shares of these 10 stocks: INTU (+$468M), BX (+$291M), PM (+$283M), GE (+$269M), SQ (+$210M), BBWI (+$75M), ASML (+$37M), META (+$34M), BKNG (+$11M), DKS.
- Started 4 new stock positions in GE, BX, PM, INTU.
- Reduced shares in these 10 stocks: GOOGL (-$407M), TDG (-$368M), WDAY (-$285M), BILL (-$277M), MA (-$275M), , FND (-$196M), TSM (-$89M), EPAM (-$61M), LYV (-$35M).
- Sold out of its positions in GOOGL, BILL, FND, TPX, TDG.
- Lone Pine Capital was a net seller of stock by $-549M.
- Lone Pine Capital has $12B in assets under management (AUM), dropping by 11.44%.
- Central Index Key (CIK): 0001061165
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Lone Pine Capital holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Meta Platforms Cl A (META) | 8.8 | $1.0B | +3% | 2.9M | 353.96 |
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Amazon (AMZN) | 7.2 | $830M | 5.5M | 151.94 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.3 | $723M | -10% | 6.9M | 104.00 |
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Microsoft Corporation (MSFT) | 5.9 | $681M | 1.8M | 376.04 |
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salesforce (CRM) | 5.7 | $658M | 2.5M | 263.14 |
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Ptc (PTC) | 4.8 | $554M | 3.2M | 174.96 |
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Booking Holdings (BKNG) | 4.7 | $541M | +2% | 153k | 3547.22 |
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Kkr & Co (KKR) | 4.5 | $516M | -5% | 6.2M | 82.85 |
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Block Cl A (SQ) | 4.4 | $511M | +69% | 6.6M | 77.35 |
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Mastercard Incorporated Cl A (MA) | 4.1 | $470M | -36% | 1.1M | 426.51 |
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UnitedHealth (UNH) | 4.1 | $469M | 891k | 526.47 |
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Intuit (INTU) | 4.0 | $468M | NEW | 749k | 625.03 |
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Bath & Body Works In (BBWI) | 3.9 | $451M | +20% | 10M | 43.16 |
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Dick's Sporting Goods (DKS) | 3.7 | $430M | 2.9M | 146.95 |
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Workday Cl A (WDAY) | 3.7 | $427M | -39% | 1.5M | 276.06 |
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Lpl Financial Holdings (LPLA) | 3.6 | $419M | 1.8M | 227.62 |
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Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $325M | +12% | 430k | 756.92 |
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Live Nation Entertainment (LYV) | 2.7 | $313M | -9% | 3.3M | 93.60 |
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Hdfc Bank Sponsored Ads (HDB) | 2.7 | $312M | 4.6M | 67.11 |
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Blackstone Group Inc Com Cl A (BX) | 2.5 | $291M | NEW | 2.2M | 130.92 |
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Icici Bank Adr (IBN) | 2.5 | $287M | 12M | 23.84 |
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Philip Morris International (PM) | 2.4 | $283M | NEW | 3.0M | 94.08 |
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General Electric Com New (GE) | 2.3 | $269M | NEW | 2.1M | 127.63 |
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Epam Systems (EPAM) | 2.2 | $253M | -19% | 850k | 297.34 |
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Avidxchange Holdings (AVDX) | 0.5 | $63M | 5.1M | 12.39 |
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Past Filings by Lone Pine Capital
SEC 13F filings are viewable for Lone Pine Capital going back to 2004
- Lone Pine Capital 2023 Q4 filed Feb. 14, 2024
- Lone Pine Capital 2023 Q3 filed Nov. 14, 2023
- Lone Pine Capital 2023 Q2 filed Aug. 14, 2023
- Lone Pine Capital 2023 Q1 filed May 15, 2023
- Lone Pine Capital 2022 Q4 filed Feb. 14, 2023
- Lone Pine Capital 2022 Q3 filed Nov. 14, 2022
- Lone Pine Capital 2022 Q2 filed Aug. 15, 2022
- Lone Pine Capital 2022 Q1 filed May 16, 2022
- Lone Pine Capital 2021 Q4 filed Feb. 14, 2022
- Lone Pine Capital 2021 Q2 restated filed Nov. 15, 2021
- Lone Pine Capital 2021 Q3 filed Nov. 15, 2021
- Lone Pine Capital 2021 Q2 filed Aug. 16, 2021
- Lone Pine Capital 2021 Q1 filed May 18, 2021
- Lone Pine Capital 2020 Q3 restated filed Feb. 16, 2021
- Lone Pine Capital 2020 Q4 filed Feb. 16, 2021
- Lone Pine Capital 2020 Q3 filed Nov. 16, 2020