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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Portfolio Holdings for Lone Pine Capital

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
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 &#38 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

View all past filings