Lone Pine Capital
Latest statistics and disclosures from Lone Pine Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, TSM, MSFT, AMZN, CRM, and represent 33.33% of Lone Pine Capital's stock portfolio.
- Added to shares of these 10 stocks: VST (+$447M), SPOT (+$445M), APP (+$368M), PM (+$336M), MCK (+$301M), CEG (+$162M), INTU (+$100M), KKR (+$77M), ASML (+$62M), MSFT (+$50M).
- Started 5 new stock positions in APP, SPOT, CEG, VST, MCK.
- Reduced shares in these 10 stocks: , DKS (-$388M), META (-$357M), HDB (-$312M), BX (-$291M), GE (-$269M), MA (-$202M), AMZN (-$175M), BKNG (-$175M), TSM (-$106M).
- Sold out of its positions in BX, GE, HDB, UNH.
- Lone Pine Capital was a net seller of stock by $-617M.
- Lone Pine Capital has $13B in assets under management (AUM), dropping by 9.63%.
- Central Index Key (CIK): 0001061165
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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 | -25% | 2.1M | 485.58 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.6 | $840M | -11% | 6.2M | 136.05 |
|
| Microsoft Corporation (MSFT) | 6.4 | $812M | +6% | 1.9M | 420.72 |
|
| Amazon (AMZN) | 6.4 | $811M | -17% | 4.5M | 180.38 |
|
| salesforce (CRM) | 5.7 | $723M | -3% | 2.4M | 301.18 |
|
| Kkr & Co (KKR) | 5.6 | $703M | +12% | 7.0M | 100.58 |
|
| Philip Morris International (PM) | 4.8 | $611M | +121% | 6.7M | 91.62 |
|
| Intuit (INTU) | 4.6 | $587M | +20% | 903k | 650.00 |
|
| Block Cl A (SQ) | 4.5 | $570M | 6.7M | 84.58 |
|
|
| Ptc (PTC) | 4.4 | $561M | -6% | 3.0M | 188.94 |
|
| Bath & Body Works In (BBWI) | 3.9 | $489M | -6% | 9.8M | 50.02 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.8 | $480M | +14% | 494k | 970.47 |
|
| Vistra Energy (VST) | 3.5 | $447M | NEW | 6.4M | 69.65 |
|
| Spotify Technology S A SHS (SPOT) | 3.5 | $445M | NEW | 1.7M | 263.90 |
|
| Lpl Financial Holdings (LPLA) | 3.5 | $445M | -8% | 1.7M | 264.20 |
|
| Workday Cl A (WDAY) | 3.0 | $386M | -8% | 1.4M | 272.75 |
|
| Booking Holdings (BKNG) | 3.0 | $378M | -31% | 104k | 3627.88 |
|
| Applovin Corp Com Cl A (APP) | 2.9 | $368M | NEW | 5.3M | 69.22 |
|
| Live Nation Entertainment (LYV) | 2.7 | $340M | -3% | 3.2M | 105.77 |
|
| Mastercard Incorporated Cl A (MA) | 2.6 | $328M | -38% | 680k | 481.57 |
|
| McKesson Corporation (MCK) | 2.4 | $301M | NEW | 561k | 536.85 |
|
| Dick's Sporting Goods (DKS) | 2.1 | $270M | -58% | 1.2M | 224.86 |
|
| Epam Systems (EPAM) | 2.0 | $257M | +9% | 930k | 276.16 |
|
| Icici Bank Adr (IBN) | 2.0 | $255M | -19% | 9.6M | 26.41 |
|
| Constellation Energy (CEG) | 1.3 | $162M | NEW | 876k | 184.85 |
|
| Avidxchange Holdings (AVDX) | 0.5 | $67M | 5.1M | 13.15 |
|
Past Filings by Lone Pine Capital
SEC 13F filings are viewable for Lone Pine Capital going back to 2004
- 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
- Lone Pine Capital 2020 Q3 restated filed Feb. 16, 2021
- Lone Pine Capital 2020 Q4 filed Feb. 16, 2021