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LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $12.67B
Positions: 26
Period: 2024-03-31
Filed: 2024-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$12.67B

Positions

26

New

5

Increased

7

Decreased

13

Sold Out

264

LONE PINE CAPITAL LLC Q1 2024 13F Filing Summary

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). Top holdings include META ($1.04B), TSM ($839.77M), MSFT ($811.96M). The top 10 positions account for 57.3% of the portfolio. This quarter saw 5 new positions, 7 increases, 13 reductions, 264 complete exits. Notable new buys: VST ($446.66M), SPOT ($445.31M), APP ($368.23M). Notable exits: HDB, BX, GE.

All Holdings

#StockValue↓WeightChange
1
METAMETA PLATFORMS INC
CL A
$1.04B
8.19%
-25.6%
2
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$839.77M
6.63%
-11.2%
3
MSFTMICROSOFT CORP
COM
$811.96M
6.41%
+6.5%
4
AMZNAMAZON COM INC
COM
$810.53M
6.40%
-17.8%
5
CRMSALESFORCE INC
COM
$722.91M
5.71%
-4.0%
6
KKRKKR & CO INC
COM
$703.27M
5.55%
+12.3%
7
PMPHILIP MORRIS INTL INC
COM
$611.21M
4.82%
+121.9%
8
INTUINTUIT
COM
$586.59M
4.63%
+20.6%
9
XYZBLOCK INC
CL A
$569.73M
4.50%
+2.0%
10
PTCPTC INC
COM
$560.77M
4.43%
-6.3%
11
BBWIBATH & BODY WORKS INC
COM
$488.60M
3.86%
-6.5%
12
ASMLASML HOLDING N V
N Y REGISTRY SHS
$479.45M
3.78%
+14.9%
13
VSTVISTRA CORP
COM
$446.66M
3.52%
New
14
SPOTSPOTIFY TECHNOLOGY S A
SHS
$445.31M
3.51%
New
15
LPLALPL FINL HLDGS INC
COM
$445.20M
3.51%
-8.4%
16
WDAYWORKDAY INC
CL A
$385.89M
3.05%
-8.6%
17
BKNGBOOKING HOLDINGS INC
COM
$378.37M
2.99%
-31.6%
18
APPAPPLOVIN CORP
COM CL A
$368.23M
2.91%
New
19
LYVLIVE NATION ENTERTAINMENT IN
COM
$340.32M
2.69%
-3.8%
20
MAMASTERCARD INCORPORATED
CL A
$327.67M
2.59%
-38.2%
21
MCKMCKESSON CORP
COM
$301.14M
2.38%
New
22
DKSDICKS SPORTING GOODS INC
COM
$269.58M
2.13%
-59.0%
23
EPAMEPAM SYS INC
COM
$256.81M
2.03%
+9.4%
24
IBNICICI BANK LIMITED
ADR
$254.66M
2.01%
-19.9%
25
CEGCONSTELLATION ENERGY CORP
COM
$161.92M
1.28%
New
26
AVDXAVIDXCHANGE HOLDINGS INC
COM
$66.81M
0.53%
-

Position Changes

StockValueShares
VSTVISTRA CORP
$446.66M6,412,881
SPOTSPOTIFY TECHNOLOGY S A
$445.31M1,687,415
APPAPPLOVIN CORP
$368.23M5,319,671
MCKMCKESSON CORP
$301.14M560,936
CEGCONSTELLATION ENERGY CORP
$161.92M875,961