Lone Pine Capital
Latest statistics and disclosures from Lone Pine Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, VST, TSM, MSFT, and represent 32.49% of Lone Pine Capital's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$640M), LEN (+$549M), SBUX (+$395M), WDAY (+$392M), META (+$284M), CEG (+$205M), AMZN (+$193M), TLN (+$153M), LPLA (+$115M), ARES (+$74M).
- Started 9 new stock positions in SBUX, BTDR, IREN, HUT, TLN, LEN, CRM, WDAY, WULF.
- Reduced shares in these 10 stocks: , BBWI (-$442M), APP (-$435M), , TSM (-$311M), PM (-$266M), KKR (-$243M), MSFT (-$157M), BKNG (-$121M), GEV (-$82M).
- Sold out of its positions in AVDX, BBWI, MA, MCK.
- Lone Pine Capital was a net seller of stock by $-64M.
- Lone Pine Capital has $13B in assets under management (AUM), dropping by 8.73%.
- Central Index Key (CIK): 0001061165
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Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.1 | $1.1B | +35% | 1.9M | 572.44 |
|
| Amazon (AMZN) | 7.6 | $1.0B | +23% | 5.5M | 186.33 |
|
| Vistra Energy (VST) | 6.0 | $807M | 6.8M | 118.54 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $732M | -29% | 4.2M | 173.67 |
|
| Microsoft Corporation (MSFT) | 5.3 | $713M | -18% | 1.7M | 430.30 |
|
| salesforce (CRM) | 4.8 | $640M | NEW | 2.3M | 273.71 |
|
| Constellation Energy (CEG) | 4.6 | $623M | +49% | 2.4M | 260.02 |
|
| Kkr & Co (KKR) | 4.4 | $591M | -29% | 4.5M | 130.58 |
|
| Intuit (INTU) | 4.3 | $572M | +2% | 921k | 621.00 |
|
| Spotify Technology S A SHS (SPOT) | 4.3 | $572M | -7% | 1.6M | 368.53 |
|
| Lennar Corp Cl A (LEN) | 4.1 | $549M | NEW | 2.9M | 187.48 |
|
| Philip Morris International (PM) | 4.1 | $544M | -32% | 4.5M | 121.40 |
|
| Block Cl A (SQ) | 3.8 | $515M | 7.7M | 67.13 |
|
|
| Lpl Financial Holdings (LPLA) | 3.8 | $507M | +29% | 2.2M | 232.63 |
|
| UnitedHealth (UNH) | 3.6 | $481M | -12% | 822k | 584.68 |
|
| Ptc (PTC) | 3.4 | $460M | 2.5M | 180.66 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.4 | $459M | -6% | 551k | 833.25 |
|
| Starbucks Corporation (SBUX) | 2.9 | $395M | NEW | 4.1M | 97.49 |
|
| Workday Cl A (WDAY) | 2.9 | $392M | NEW | 1.6M | 244.41 |
|
| Booking Holdings (BKNG) | 2.4 | $322M | -27% | 76k | 4212.12 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 2.4 | $320M | +30% | 2.1M | 155.84 |
|
| Applovin Corp Com Cl A (APP) | 2.3 | $309M | -58% | 2.4M | 130.55 |
|
| Howmet Aerospace (HWM) | 2.3 | $307M | -16% | 3.1M | 100.25 |
|
| Ge Vernova (GEV) | 2.2 | $295M | -21% | 1.2M | 254.98 |
|
| Talen Energy Corp (TLN) | 1.1 | $153M | NEW | 856k | 178.24 |
|
| Hut 8 Corp (HUT) | 0.1 | $15M | NEW | 1.2M | 12.26 |
|
| Terawulf (WULF) | 0.1 | $14M | NEW | 3.1M | 4.68 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $10M | NEW | 1.3M | 7.83 |
|
| Iris Energy Ordinary Shares (IREN) | 0.0 | $6.0M | NEW | 712k | 8.44 |
|
Past Filings by Lone Pine Capital
SEC 13F filings are viewable for Lone Pine Capital going back to 2004
- Lone Pine Capital 2024 Q3 filed Nov. 14, 2024
- Lone Pine Capital 2024 Q2 filed Aug. 14, 2024
- Lone Pine Capital 2024 Q1 filed May 15, 2024
- 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