Lone Pine Capital as of March 31, 2024
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.2 | $1.0B | 2.1M | 485.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.6 | $840M | 6.2M | 136.05 | |
| Microsoft Corporation (MSFT) | 6.4 | $812M | 1.9M | 420.72 | |
| Amazon (AMZN) | 6.4 | $811M | 4.5M | 180.38 | |
| salesforce (CRM) | 5.7 | $723M | 2.4M | 301.18 | |
| Kkr & Co (KKR) | 5.6 | $703M | 7.0M | 100.58 | |
| Philip Morris International (PM) | 4.8 | $611M | 6.7M | 91.62 | |
| Intuit (INTU) | 4.6 | $587M | 903k | 650.00 | |
| Block Cl A (SQ) | 4.5 | $570M | 6.7M | 84.58 | |
| Ptc (PTC) | 4.4 | $561M | 3.0M | 188.94 | |
| Bath & Body Works In (BBWI) | 3.9 | $489M | 9.8M | 50.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.8 | $480M | 494k | 970.47 | |
| Vistra Energy (VST) | 3.5 | $447M | 6.4M | 69.65 | |
| Spotify Technology S A SHS (SPOT) | 3.5 | $445M | 1.7M | 263.90 | |
| Lpl Financial Holdings (LPLA) | 3.5 | $445M | 1.7M | 264.20 | |
| Workday Cl A (WDAY) | 3.0 | $386M | 1.4M | 272.75 | |
| Booking Holdings (BKNG) | 3.0 | $378M | 104k | 3627.88 | |
| Applovin Corp Com Cl A (APP) | 2.9 | $368M | 5.3M | 69.22 | |
| Live Nation Entertainment (LYV) | 2.7 | $340M | 3.2M | 105.77 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $328M | 680k | 481.57 | |
| McKesson Corporation (MCK) | 2.4 | $301M | 561k | 536.85 | |
| Dick's Sporting Goods (DKS) | 2.1 | $270M | 1.2M | 224.86 | |
| Epam Systems (EPAM) | 2.0 | $257M | 930k | 276.16 | |
| Icici Bank Adr (IBN) | 2.0 | $255M | 9.6M | 26.41 | |
| Constellation Energy (CEG) | 1.3 | $162M | 876k | 184.85 | |
| Avidxchange Holdings (AVDX) | 0.5 | $67M | 5.1M | 13.15 |
