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GREENWICH, CT · CIK 0001061165
New positions
5
Added to
7
Trimmed
13
Exited
4
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $12.67B across 26 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). The top 10 positions account for 57.3% of the portfolio.
Top 26 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | $1.04B | 8.19% | -25.6% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $839.77M | 6.63% | -11.2% |
| 3 | MSFTMICROSOFT CORP | $811.96M | 6.41% | +6.5% |
| 4 | AMZNAMAZON COM INC | $810.53M | 6.40% | -17.8% |
| 5 | CRMSALESFORCE INC | $722.91M | 5.71% | -4.0% |
| 6 | KKRKKR & CO INC | $703.27M | 5.55% | +12.3% |
| 7 | PMPHILIP MORRIS INTL INC | $611.21M | 4.82% | +121.9% |
| 8 | INTUINTUIT | $586.59M | 4.63% | +20.6% |
| 9 | XYZBLOCK INC | $569.73M | 4.50% | +2.0% |
| 10 | PTCPTC INC | $560.77M | 4.43% | -6.3% |
| Stock | Value | Shares |
|---|---|---|
| VSTVISTRA CORP | $446.66M | 6,412,881 |
| SPOTSPOTIFY TECHNOLOGY S A | $445.31M | 1,687,415 |
| APPAPPLOVIN CORP | $368.23M | 5,319,671 |
| MCKMCKESSON CORP | $301.14M | 560,936 |
| CEGCONSTELLATION ENERGY CORP | $161.92M | 875,961 |
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