← LONE PINE CAPITAL LLC
Positions
26
Total value
$12.67B
Top 10 concentration
57.3%
New positions
5
Exited positions· 4 vs. Q4 2023
Holdings · 26
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC META · 30303M102 | CL A | $1.04B | 8.19% | 2,137,817 | -25.6% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $839.77M | 6.63% | 6,172,524 | -11.2% |
| 3 | MICROSOFT CORP MSFT · 594918104 | COM | $811.96M | 6.41% | 1,929,918 | +6.5% |
| 4 | AMAZON COM INC AMZN · 023135106 | COM | $810.53M | 6.40% | 4,493,481 | -17.8% |
| 5 | SALESFORCE INC CRM · 79466L302 | COM | $722.91M | 5.71% | 2,400,267 | -4.0% |
| 6 | KKR & CO INC KKR · 48251W104 | COM | $703.27M | 5.55% | 6,992,120 | +12.3% |
| 7 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $611.21M | 4.82% | 6,671,129 | +121.9% |
| 8 | INTUIT INTU · 461202103 | COM | $586.59M | 4.63% | 902,450 | +20.6% |
| 9 | BLOCK INC XYZ · 852234103 | CL A | $569.73M | 4.50% | 6,735,935 | +2.0% |
| 10 | PTC INC PTC · 69370C100 | COM | $560.77M | 4.43% | 2,967,958 | -6.3% |
| 11 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $488.6M | 3.86% | 9,768,116 | -6.5% |
| 12 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $479.45M | 3.78% | 494,040 | +14.9% |
| 13 | VISTRA CORP VST · 92840M102 | COM | $446.66M | 3.52% | 6,412,881 | New |
| 14 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $445.31M | 3.51% | 1,687,415 | New |
| 15 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $445.2M | 3.51% | 1,685,070 | -8.4% |
| 16 | WORKDAY INC WDAY · 98138H101 | CL A | $385.89M | 3.05% | 1,414,824 | -8.6% |
| 17 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $378.37M | 2.99% | 104,294 | -31.6% |
| 18 | APPLOVIN CORP APP · 03831W108 | COM CL A | $368.23M | 2.91% | 5,319,671 | New |
| 19 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $340.32M | 2.69% | 3,217,551 | -3.8% |
| 20 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $327.67M | 2.59% | 680,424 | -38.2% |
| 21 | MCKESSON CORP MCK · 58155Q103 | COM | $301.14M | 2.38% | 560,936 | New |
| 22 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $269.58M | 2.13% | 1,198,897 | -59.0% |
| 23 | EPAM SYS INC EPAM · 29414B104 | COM | $256.81M | 2.03% | 929,917 | +9.4% |
| 24 | ICICI BANK LIMITED IBN · 45104G104 | ADR | $254.66M | 2.01% | 9,642,665 | -19.9% |
| 25 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $161.92M | 1.28% | 875,961 | New |
| 26 | AVIDXCHANGE HOLDINGS INC AVDX · 05368X102 | COM | $66.81M | 0.53% | 5,080,632 | — |
Total filing value: $12.67B