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GREENWICH, CT · CIK 0001061165
New positions
4
Added to
5
Trimmed
19
Exited
3
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $13.47B across 30 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). The top 10 positions account for 55.9% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | $1.19B | 8.86% | +7.7% |
| 2 | AMZNAMAZON COM INC | $831.28M | 6.17% | -30.9% |
| 3 | PMPHILIP MORRIS INTL INC | $778.47M | 5.78% | +44.4% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $742.65M | 5.52% | -10.7% |
| 5 | VSTVISTRA CORP | $738.01M | 5.48% | -21.4% |
| 6 | INTUINTUIT | $727.02M | 5.40% | +25.5% |
| 7 | MSFTMICROSOFT CORP | $691.13M | 5.13% | -1.0% |
| 8 | LPLALPL FINL HLDGS INC | $627.80M | 4.66% | -11.8% |
| 9 | LLYELI LILLY & CO | $604.37M | 4.49% | New |
| 10 | KKRKKR & CO INC | $598.76M | 4.45% | -10.5% |
| Stock | Value | Shares |
|---|---|---|
| LLYELI LILLY & CO | $604.37M | 782,860 |
| COFCAPITAL ONE FINL CORP | $577.01M | 3,235,823 |
| FLUTFLUTTER ENTMT PLC | $494.29M | 1,912,519 |
| CIFRCIPHER MINING INC | $10.88M | 2,344,380 |
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