← LONE PINE CAPITAL LLC
Positions
24
Total value
$11.58B
Top 10 concentration
60.2%
New positions
12
Exited positions· 14 vs. Q1 2024
- BLOCK INC ($569.73M)
- PTC INC ($560.77M)
- BATH & BODY WORKS INC ($488.6M)
- SPOTIFY TECHNOLOGY S A ($445.31M)
- WORKDAY INC ($385.89M)
- BOOKING HOLDINGS INC ($378.37M)
- LIVE NATION ENTERTAINMENT IN ($340.32M)
- MASTERCARD INCORPORATED ($327.67M)
- MCKESSON CORP ($301.14M)
- DICKS SPORTING GOODS INC ($269.58M)
- EPAM SYS INC ($256.81M)
- ICICI BANK LIMITED ($254.66M)
Holdings · 24
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC META · 30303M102 | CL A | $1.01B | 8.75% | 1,758,062 | -17.8% |
| 2 | INTUIT INTU · 461202103 | COM | $861.92M | 7.44% | 1,403,802 | +55.6% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $828.15M | 7.15% | 4,352,740 | -3.1% |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $735.89M | 6.36% | 1,960,328 | +1.6% |
| 5 | STARBUCKS CORP SBUX · 855244109 | COM | $648.17M | 5.60% | 6,607,888 | New |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $641.65M | 5.54% | 3,865,381 | -37.4% |
| 7 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $577.08M | 4.98% | 1,764,015 | +4.7% |
| 8 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $569.48M | 4.92% | 3,176,143 | New |
| 9 | KKR & CO INC KKR · 48251W104 | COM | $550.74M | 4.76% | 4,763,771 | -31.9% |
| 10 | VISTRA CORP VST · 92840M102 | COM | $540.79M | 4.67% | 4,604,788 | -28.2% |
| 11 | FLUTTER ENTMT PLC G3643J108 | SHS | $491.82M | 4.25% | 2,219,896 | New |
| 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 | -54.9% |
| 14 | SALESFORCE INC CRM · 79466L302 | COM | $464.71M | 4.01% | 1,731,680 | -27.9% |
| 15 | ELI LILLY & CO LLY · 532457108 | COM | $455.76M | 3.94% | 551,827 | New |
| 16 | APPLOVIN CORP APP · 03831W108 | COM CL A | $422.34M | 3.65% | 1,593,928 | -70.0% |
| 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 | +17.9% |
| 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 | New |
| 21 | TALEN ENERGY CORP TLN · 87422Q109 | COM | $217.52M | 1.88% | 1,089,380 | New |
| 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