← LONE PINE CAPITAL LLC
Positions
24
Total value
$11.58B
Top 10 concentration
60.2%
New positions
6
Exited positions· 12 vs. Q4 2024
- PTC INC ($427.72M)
- SPOTIFY TECHNOLOGY S A ($408.71M)
- WORKDAY INC ($398.26M)
- CONSTELLATION ENERGY CORP ($388.7M)
- HOWMET AEROSPACE INC ($334.86M)
- BLOCK INC ($320.05M)
- LENNAR CORP ($234.27M)
- BITDEER TECHNOLOGIES GROUP ($21.38M)
- HUT 8 CORP ($14.2M)
- CIPHER MINING INC ($10.88M)
- TERAWULF INC ($8.38M)
- IREN LIMITED ($6.99M)
Holdings · 24
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC META · 30303M102 | CL A | $1.01B | 8.75% | 1,758,062 | -13.7% |
| 2 | INTUIT INTU · 461202103 | COM | $861.92M | 7.44% | 1,403,802 | +21.4% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $828.15M | 7.15% | 4,352,740 | +14.9% |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $735.89M | 6.36% | 1,960,328 | +19.6% |
| 5 | STARBUCKS CORP SBUX · 855244109 | COM | $648.17M | 5.60% | 6,607,888 | +2.1% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $641.65M | 5.54% | 3,865,381 | +2.8% |
| 7 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $577.08M | 4.98% | 1,764,015 | -8.3% |
| 8 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $569.48M | 4.92% | 3,176,143 | -1.8% |
| 9 | KKR & CO INC KKR · 48251W104 | COM | $550.74M | 4.76% | 4,763,771 | +17.7% |
| 10 | VISTRA CORP VST · 92840M102 | COM | $540.79M | 4.67% | 4,604,788 | -14.0% |
| 11 | FLUTTER ENTMT PLC G3643J108 | SHS | $491.82M | 4.25% | 2,219,896 | +16.1% |
| 12 | CARVANA CO CVNA · 146869102 | CL A | $483.85M | 4.18% | 2,314,168 | New |
| 13 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $477.55M | 4.12% | 3,008,542 | -53.5% |
| 14 | SALESFORCE INC CRM · 79466L302 | COM | $464.71M | 4.01% | 1,731,680 | +10.6% |
| 15 | ELI LILLY & CO LLY · 532457108 | COM | $455.76M | 3.94% | 551,827 | -29.5% |
| 16 | APPLOVIN CORP APP · 03831W108 | COM CL A | $422.34M | 3.65% | 1,593,928 | +46.9% |
| 17 | TOLL BROTHERS INC TOL · 889478103 | COM | $401.3M | 3.47% | 3,800,580 | New |
| 18 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $385.93M | 3.33% | 582,427 | +31.8% |
| 19 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $309.87M | 2.68% | 1,218,389 | New |
| 20 | ARES MANAGEMENT CORPORATION ARES · 03990B101 | CL A COM STK | $235.23M | 2.03% | 1,604,441 | -4.3% |
| 21 | TALEN ENERGY CORP TLN · 87422Q109 | COM | $217.52M | 1.88% | 1,089,380 | — |
| 22 | WINGSTOP INC WING · 974155103 | COM | $101.3M | 0.87% | 449,056 | New |
| 23 | APPLOVIN CORP 03831W108 · Call | COM CL A | $83.62M | 0.72% | 315,600 | New |
| 24 | CARVANA CO 146869102 · Call | CL A | $80.18M | 0.69% | 383,500 | New |
Total filing value: $11.58B