← LONE PINE CAPITAL LLC
Positions
24
Total value
$14.05B
Top 10 concentration
60.8%
New positions
11
Exited positions· 11 vs. Q2 2024
- SPOTIFY TECHNOLOGY S A ($529.49M)
- BLOCK INC ($494.67M)
- PTC INC ($462.93M)
- MASTERCARD INCORPORATED ($460.38M)
- BATH & BODY WORKS INC ($441.87M)
- MCKESSON CORP ($327.61M)
- CONSTELLATION ENERGY CORP ($321.42M)
- HOWMET AEROSPACE INC ($284.54M)
- GE VERNOVA INC ($253.32M)
- ARES MANAGEMENT CORPORATION ($209.88M)
- AVIDXCHANGE HOLDINGS INC ($61.24M)
Holdings · 24
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VISTRA CORP VST · 92840M102 | COM | $1.25B | 8.92% | 6,469,719 | -5.4% |
| 2 | META PLATFORMS INC META · 30303M102 | CL A | $1.23B | 8.75% | 1,665,017 | +19.4% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $1.1B | 7.86% | 5,033,556 | +13.2% |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $922.62M | 6.57% | 1,854,856 | -8.2% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $778.2M | 5.54% | 3,435,920 | -42.8% |
| 6 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $702.04M | 5.00% | 1,872,248 | +11.1% |
| 7 | KKR & CO INC KKR · 48251W104 | COM | $694.65M | 4.94% | 5,221,769 | -18.2% |
| 8 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $655.44M | 4.66% | 3,080,633 | New |
| 9 | INTUIT INTU · 461202103 | COM | $607.79M | 4.33% | 771,666 | -14.5% |
| 10 | CARVANA CO CVNA · 146869102 | CL A | $594.83M | 4.23% | 1,765,291 | New |
| 11 | FLUTTER ENTMT PLC G3643J108 | SHS | $532.3M | 3.79% | 1,862,764 | New |
| 12 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $528.27M | 3.76% | 1,693,347 | +79.3% |
| 13 | STARBUCKS CORP SBUX · 855244109 | COM | $509.64M | 3.63% | 5,561,954 | New |
| 14 | SALESFORCE INC CRM · 79466L302 | COM | $508.07M | 3.62% | 1,863,179 | New |
| 15 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $502.26M | 3.57% | 2,757,694 | -58.7% |
| 16 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $454.28M | 3.23% | 566,862 | -3.6% |
| 17 | APPLOVIN CORP APP · 03831W108 | COM CL A | $441.57M | 3.14% | 1,261,334 | -77.9% |
| 18 | EQT CORP EQT · 26884L109 | COM | $438.46M | 3.12% | 7,518,227 | New |
| 19 | BROOKFIELD CORP BN · 11271J107 | CL A LTD VT SH | $347.68M | 2.47% | 5,621,385 | New |
| 20 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $347.19M | 2.47% | 59,972 | -43.0% |
| 21 | WIX COM LTD WIX · M98068105 | SHS | $342.48M | 2.44% | 2,161,331 | New |
| 22 | TALEN ENERGY CORP TLN · 87422Q109 | COM | $316.76M | 2.25% | 1,089,380 | New |
| 23 | CARVANA CO 146869102 · Call | CL A | $129.22M | 0.92% | 383,500 | New |
| 24 | APPLOVIN CORP 03831W108 · Call | COM CL A | $110.49M | 0.79% | 315,600 | New |
Total filing value: $14.05B