Q2 2024 · 13F-HR
LONE PINE CAPITAL LLCholdings as filed
Filed 2024-08-14 · accession 0000902664-24-005150
$12.33B
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.04B | 8.46% | 6,002,198 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $902.9M | 7.32% | 2,020,205 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $859.6M | 6.97% | 4,448,280 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $703.1M | 5.70% | 1,394,437 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $676.0M | 5.48% | 6,671,129 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $672.0M | 5.45% | 6,385,506 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $601.3M | 4.88% | 587,891 | Common | SOLE |
| 461202103 | INTU | INTUIT | $593.1M | 4.81% | 902,450 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $587.9M | 4.77% | 6,838,007 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $529.5M | 4.29% | 1,687,415 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $494.7M | 4.01% | 7,670,523 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $480.9M | 3.90% | 944,317 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $474.6M | 3.85% | 5,702,438 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $470.6M | 3.82% | 1,685,070 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $462.9M | 3.75% | 2,548,199 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $460.4M | 3.73% | 1,043,557 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $441.9M | 3.58% | 11,315,515 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $416.7M | 3.38% | 105,177 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $327.6M | 2.66% | 560,936 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $321.4M | 2.61% | 1,604,953 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $284.5M | 2.31% | 3,665,321 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $253.3M | 2.05% | 1,477,008 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $209.9M | 1.70% | 1,574,763 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $61.2M | 0.50% | 5,078,341 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.