← LONE PINE CAPITAL LLC
Positions
24
Total value
$12.33B
Top 10 concentration
58.1%
New positions
12
Exited positions· 17 vs. Q2 2023
- RH ($584.39M)
- WORKDAY INC ($582.71M)
- TRANSDIGM GROUP INC ($521.29M)
- DICKS SPORTING GOODS INC ($431.78M)
- FLOOR & DECOR HLDGS INC ($390.61M)
- LIVE NATION ENTERTAINMENT IN ($362M)
- SALESFORCE INC ($358.08M)
- VISA INC ($294.94M)
- HDFC BANK LTD ($284.37M)
- ICICI BANK LIMITED ($277.94M)
- NVIDIA CORPORATION ($271.43M)
- EPAM SYS INC ($217.02M)
Holdings · 24
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $1.04B | 8.46% | 6,002,198 | -6.4% |
| 2 | MICROSOFT CORP MSFT · 594918104 | COM | $902.93M | 7.32% | 2,020,205 | -19.3% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $859.63M | 6.97% | 4,448,280 | -9.1% |
| 4 | META PLATFORMS INC META · 30303M102 | CL A | $703.1M | 5.70% | 1,394,437 | New |
| 5 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $675.99M | 5.48% | 6,671,129 | New |
| 6 | KKR & CO INC KKR · 48251W104 | COM | $672.01M | 5.45% | 6,385,506 | -2.7% |
| 7 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $601.25M | 4.88% | 587,891 | +27.5% |
| 8 | INTUIT INTU · 461202103 | COM | $593.1M | 4.81% | 902,450 | New |
| 9 | VISTRA CORP VST · 92840M102 | COM | $587.93M | 4.77% | 6,838,007 | New |
| 10 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $529.49M | 4.29% | 1,687,415 | New |
| 11 | BLOCK INC XYZ · 852234103 | CL A | $494.67M | 4.01% | 7,670,523 | New |
| 12 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $480.9M | 3.90% | 944,317 | +6.0% |
| 13 | APPLOVIN CORP APP · 03831W108 | COM CL A | $474.56M | 3.85% | 5,702,438 | New |
| 14 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $470.64M | 3.82% | 1,685,070 | -15.9% |
| 15 | PTC INC PTC · 69370C100 | COM | $462.93M | 3.75% | 2,548,199 | -19.6% |
| 16 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $460.38M | 3.73% | 1,043,557 | -11.3% |
| 17 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $441.87M | 3.58% | 11,315,515 | -30.8% |
| 18 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $416.66M | 3.38% | 105,177 | -50.0% |
| 19 | MCKESSON CORP MCK · 58155Q103 | COM | $327.61M | 2.66% | 560,936 | New |
| 20 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $321.42M | 2.61% | 1,604,953 | New |
| 21 | HOWMET AEROSPACE INC HWM · 443201108 | COM | $284.54M | 2.31% | 3,665,321 | New |
| 22 | GE VERNOVA INC GEV · 36828A101 | COM | $253.32M | 2.05% | 1,477,008 | New |
| 23 | ARES MANAGEMENT CORPORATION ARES · 03990B101 | CL A COM STK | $209.88M | 1.70% | 1,574,763 | New |
| 24 | AVIDXCHANGE HOLDINGS INC AVDX · 05368X102 | COM | $61.24M | 0.50% | 5,078,341 | -0.0% |
Total filing value: $12.33B