Loading...
Loading...
GREENWICH, CT · CIK 0001061165
Portfolio Value
$12.33B
Positions
24
New
4
Increased
9
Decreased
6
Sold Out
6
LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $12.33B across 24 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). The top 10 positions account for 58.1% of the portfolio.
Top 24 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.04B | 8.46% | -2.8% |
| 2 | MSFTMICROSOFT CORP | $902.93M | 7.32% | +4.7% |
| 3 | AMZNAMAZON COM INC | $859.63M | 6.97% | -1.0% |
| 4 | METAMETA PLATFORMS INC | $703.10M | 5.70% | -34.8% |
| 5 | PMPHILIP MORRIS INTL INC | $675.99M | 5.48% | - |
| 6 | KKRKKR & CO INC | $672.01M | 5.45% | -8.7% |
| 7 | ASMLASML HOLDING N V | $601.25M | 4.88% | +19.0% |
| 8 | INTUINTUIT | $593.10M | 4.81% | - |
| 9 | VSTVISTRA CORP | $587.93M | 4.77% | +6.6% |
| 10 | SPOTSPOTIFY TECHNOLOGY S A | $529.49M | 4.29% | - |
| Stock | Value | Shares |
|---|---|---|
| UNHUNITEDHEALTH GROUP INC | $480.90M | 944,317 |
| HWMHOWMET AEROSPACE INC | $284.54M | 3,665,321 |
| GEVGE VERNOVA INC | $253.32M | 1,477,008 |
| ARESARES MANAGEMENT CORPORATION | $209.88M | 1,574,763 |
Get alerts when LONE PINE CAPITAL LLC files new 13F holdings.