SmartMoneyDB

LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $12.33B
Positions: 24
Period: 2024-06-30
Filed: 2024-08-14
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

$12.33B

Positions

24

New

2

Increased

11

Decreased

6

Sold Out

268

LONE PINE CAPITAL LLC Q2 2024 13F Filing Summary

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). Top holdings include TSM ($1.04B), MSFT ($902.93M), AMZN ($859.63M). The top 10 positions account for 58.1% of the portfolio. This quarter saw 2 new positions, 11 increases, 6 reductions, 268 complete exits. Notable new buys: GEV ($253.32M), ARES ($209.88M). Notable exits: IBN, LYV, CRM.

All Holdings

#StockValue↓WeightChange
1
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$1.04B
8.46%
-2.8%
2
MSFTMICROSOFT CORP
COM
$902.93M
7.32%
+4.7%
3
AMZNAMAZON COM INC
COM
$859.63M
6.97%
-1.0%
4
METAMETA PLATFORMS INC
CL A
$703.10M
5.70%
-34.8%
5
PMPHILIP MORRIS INTL INC
COM
$675.99M
5.48%
-
6
KKRKKR & CO INC
COM
$672.01M
5.45%
-8.7%
7
ASMLASML HOLDING N V
N Y REGISTRY SHS
$601.25M
4.88%
+19.0%
8
INTUINTUIT
COM
$593.10M
4.81%
-
9
VSTVISTRA CORP
COM
$587.93M
4.77%
+6.6%
10
SPOTSPOTIFY TECHNOLOGY S A
SHS
$529.49M
4.29%
-
11
XYZBLOCK INC
CL A
$494.67M
4.01%
+13.9%
12
UNHUNITEDHEALTH GROUP INC
COM
$480.90M
3.90%
+0.0%
13
APPAPPLOVIN CORP
COM CL A
$474.56M
3.85%
+7.2%
14
LPLALPL FINL HLDGS INC
COM
$470.64M
3.82%
-
15
PTCPTC INC
COM
$462.93M
3.75%
-14.1%
16
MAMASTERCARD INCORPORATED
CL A
$460.38M
3.73%
+53.4%
17
BBWIBATH & BODY WORKS INC
COM
$441.87M
3.58%
+15.8%
18
BKNGBOOKING HOLDINGS INC
COM
$416.66M
3.38%
+0.8%
19
MCKMCKESSON CORP
COM
$327.61M
2.66%
-
20
CEGCONSTELLATION ENERGY CORP
COM
$321.42M
2.61%
+83.2%
21
HWMHOWMET AEROSPACE INC
COM
$284.54M
2.31%
+0.0%
22
GEVGE VERNOVA INC
COM
$253.32M
2.05%
New
23
ARESARES MANAGEMENT CORPORATION
CL A COM STK
$209.88M
1.70%
New
24
AVDXAVIDXCHANGE HOLDINGS INC
COM
$61.24M
0.50%
-0.0%

Position Changes

StockValueShares
GEVGE VERNOVA INC
$253.32M1,477,008
ARESARES MANAGEMENT CORPORATION
$209.88M1,574,763