Lone Pine Capital as of June 30, 2024
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.5 | $1.0B | 6.0M | 173.81 | |
| Microsoft Corporation (MSFT) | 7.3 | $903M | 2.0M | 446.95 | |
| Amazon (AMZN) | 7.0 | $860M | 4.4M | 193.25 | |
| Meta Platforms Cl A (META) | 5.7 | $703M | 1.4M | 504.22 | |
| Philip Morris International (PM) | 5.5 | $676M | 6.7M | 101.33 | |
| Kkr & Co (KKR) | 5.5 | $672M | 6.4M | 105.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.9 | $601M | 588k | 1022.73 | |
| Intuit (INTU) | 4.8 | $593M | 903k | 657.21 | |
| Vistra Energy (VST) | 4.8 | $588M | 6.8M | 85.98 | |
| Spotify Technology S A SHS (SPOT) | 4.3 | $530M | 1.7M | 313.79 | |
| Block Cl A (SQ) | 4.0 | $495M | 7.7M | 64.49 | |
| UnitedHealth (UNH) | 3.9 | $481M | 944k | 509.26 | |
| Applovin Corp Com Cl A (APP) | 3.8 | $475M | 5.7M | 83.22 | |
| Lpl Financial Holdings (LPLA) | 3.8 | $471M | 1.7M | 279.30 | |
| Ptc (PTC) | 3.8 | $463M | 2.5M | 181.67 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $460M | 1.0M | 441.16 | |
| Bath & Body Works In (BBWI) | 3.6 | $442M | 11M | 39.05 | |
| Booking Holdings (BKNG) | 3.4 | $417M | 105k | 3961.50 | |
| McKesson Corporation (MCK) | 2.7 | $328M | 561k | 584.04 | |
| Constellation Energy (CEG) | 2.6 | $321M | 1.6M | 200.27 | |
| Howmet Aerospace (HWM) | 2.3 | $285M | 3.7M | 77.63 | |
| Ge Vernova (GEV) | 2.1 | $253M | 1.5M | 171.51 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.7 | $210M | 1.6M | 133.28 | |
| Avidxchange Holdings (AVDX) | 0.5 | $61M | 5.1M | 12.06 |
