Lone Pine Capital as of Sept. 30, 2024
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 | 1.9M | 572.44 | |
| Amazon (AMZN) | 7.6 | $1.0B | 5.5M | 186.33 | |
| Vistra Energy (VST) | 6.0 | $807M | 6.8M | 118.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $732M | 4.2M | 173.67 | |
| Microsoft Corporation (MSFT) | 5.3 | $713M | 1.7M | 430.30 | |
| salesforce (CRM) | 4.8 | $640M | 2.3M | 273.71 | |
| Constellation Energy (CEG) | 4.6 | $623M | 2.4M | 260.02 | |
| Kkr & Co (KKR) | 4.4 | $591M | 4.5M | 130.58 | |
| Intuit (INTU) | 4.3 | $572M | 921k | 621.00 | |
| Spotify Technology S A SHS (SPOT) | 4.3 | $572M | 1.6M | 368.53 | |
| Lennar Corp Cl A (LEN) | 4.1 | $549M | 2.9M | 187.48 | |
| Philip Morris International (PM) | 4.1 | $544M | 4.5M | 121.40 | |
| Block Cl A (XYZ) | 3.8 | $515M | 7.7M | 67.13 | |
| Lpl Financial Holdings (LPLA) | 3.8 | $507M | 2.2M | 232.63 | |
| UnitedHealth (UNH) | 3.6 | $481M | 822k | 584.68 | |
| Ptc (PTC) | 3.4 | $460M | 2.5M | 180.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.4 | $459M | 551k | 833.25 | |
| Starbucks Corporation (SBUX) | 2.9 | $395M | 4.1M | 97.49 | |
| Workday Cl A (WDAY) | 2.9 | $392M | 1.6M | 244.41 | |
| Booking Holdings (BKNG) | 2.4 | $322M | 76k | 4212.12 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.4 | $320M | 2.1M | 155.84 | |
| Applovin Corp Com Cl A (APP) | 2.3 | $309M | 2.4M | 130.55 | |
| Howmet Aerospace (HWM) | 2.3 | $307M | 3.1M | 100.25 | |
| Ge Vernova (GEV) | 2.2 | $295M | 1.2M | 254.98 | |
| Talen Energy Corp (TLN) | 1.1 | $153M | 856k | 178.24 | |
| Hut 8 Corp (HUT) | 0.1 | $15M | 1.2M | 12.26 | |
| Terawulf (WULF) | 0.1 | $14M | 3.1M | 4.68 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $10M | 1.3M | 7.83 | |
| Iris Energy Ordinary Shares (IREN) | 0.0 | $6.0M | 712k | 8.44 |
