← LONE PINE CAPITAL LLC
Positions
29
Total value
$13.41B
Top 10 concentration
54.8%
New positions
16
Exited positions· 13 vs. Q3 2023
- MASTERCARD INCORPORATED ($691.39M)
- ALPHABET INC ($407.37M)
- TRANSDIGM GROUP INC ($368.23M)
- DICKS SPORTING GOODS INC ($317.32M)
- LIVE NATION ENTERTAINMENT IN ($308.37M)
- BATH & BODY WORKS INC ($294.28M)
- ICICI BANK LIMITED ($278.42M)
- BILL HOLDINGS INC ($276.49M)
- HDFC BANK LTD ($274.02M)
- EPAM SYS INC ($269.56M)
- TEMPUR SEALY INTL INC ($206.81M)
- FLOOR & DECOR HLDGS INC ($195.55M)
Holdings · 29
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC META · 30303M102 | CL A | $1.08B | 8.08% | 1,891,337 | -31.9% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $1.02B | 7.62% | 5,482,267 | +0.3% |
| 3 | VISTRA CORP VST · 92840M102 | COM | $806.82M | 6.02% | 6,806,291 | New |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $731.65M | 5.46% | 4,212,861 | -46.0% |
| 5 | MICROSOFT CORP MSFT · 594918104 | COM | $712.48M | 5.31% | 1,655,779 | -8.6% |
| 6 | SALESFORCE INC CRM · 79466L302 | COM | $639.89M | 4.77% | 2,337,830 | -6.5% |
| 7 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $622.55M | 4.64% | 2,394,231 | New |
| 8 | KKR & CO INC KKR · 48251W104 | COM | $590.58M | 4.41% | 4,522,730 | -31.1% |
| 9 | INTUIT INTU · 461202103 | COM | $572.17M | 4.27% | 921,361 | New |
| 10 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $572.15M | 4.27% | 1,552,529 | New |
| 11 | LENNAR CORP LEN · 526057104 | CL A | $548.88M | 4.09% | 2,927,654 | New |
| 12 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $543.95M | 4.06% | 4,480,656 | New |
| 13 | BLOCK INC XYZ · 852234103 | CL A | $514.92M | 3.84% | 7,670,523 | +97.4% |
| 14 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $507.17M | 3.78% | 2,180,137 | +18.5% |
| 15 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $480.54M | 3.58% | 821,880 | -7.8% |
| 16 | PTC INC PTC · 69370C100 | COM | $460.36M | 3.43% | 2,548,199 | -19.5% |
| 17 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $459.38M | 3.43% | 551,313 | +44.9% |
| 18 | STARBUCKS CORP SBUX · 855244109 | COM | $394.92M | 2.95% | 4,050,850 | New |
| 19 | WORKDAY INC WDAY · 98138H101 | CL A | $392.13M | 2.93% | 1,604,385 | -37.8% |
| 20 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $321.86M | 2.40% | 76,414 | -48.9% |
| 21 | ARES MANAGEMENT CORPORATION ARES · 03990B101 | CL A COM STK | $319.76M | 2.39% | 2,051,816 | New |
| 22 | APPLOVIN CORP APP · 03831W108 | COM CL A | $309.39M | 2.31% | 2,369,866 | New |
| 23 | HOWMET AEROSPACE INC HWM · 443201108 | COM | $306.94M | 2.29% | 3,061,707 | New |
| 24 | GE VERNOVA INC GEV · 36828A101 | COM | $294.76M | 2.20% | 1,156,011 | New |
| 25 | TALEN ENERGY CORP TLN · 87422Q109 | COM | $152.61M | 1.14% | 856,215 | New |
| 26 | HUT 8 CORP HUT · 44812J104 | COM | $15.11M | 0.11% | 1,232,752 | New |
| 27 | TERAWULF INC WULF · 88080T104 | COM | $14.36M | 0.11% | 3,067,796 | New |
| 28 | BITDEER TECHNOLOGIES GROUP BTDR · G11448100 | CL A ORD SHS | $10.16M | 0.08% | 1,297,965 | New |
| 29 | IRIS ENERGY LTD Q4982L109 | ORDINARY SHARES | $6.01M | 0.04% | 711,839 | New |
Total filing value: $13.41B