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CIK: 0001061165
Total reported value
$16.4B
$16.4B
26 檔
25.8%
According to the latest 13F quarterly dataset, Lone Pine Capital LLC managed an equity portfolio of $16.4B at the end of Q1 2024, spanning 26 distinct U.S. exchange-listed positions.
During Q1 2024, Lone Pine Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including META, TSM, MSFT) accounted for 25.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.19% | — | -25.61% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.63% | -3.44% | -11.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | — | +6.52% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.40% | — | -17.77% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 5.71% | — | -3.98% | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 5.55% | -0.13% | EXIT | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 4.82% | — | +121.94% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 4.63% | — | +20.56% | |
| 9 | XYZ | Block Inc | Stock-Financials | 4.50% | — | +1.96% | |
| 10 | PTC | Ptc Inc | Stock-Tech | 4.43% | — | -6.27% | |
| 11 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 3.86% | — | -6.52% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.78% | +0.02% | +14.95% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 3.52% | -7.42% | EXIT | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.51% | -0.27% | EXIT | |
| 15 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 3.51% | -2.82% | -8.43% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 3.05% | — | -8.60% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.99% | -0.08% | EXIT | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 2.91% | -1.37% | — | |
| 19 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.69% | — | -3.82% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 2.59% | -0.23% | EXIT | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 2.38% | -2.44% | — | |
| 22 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.13% | — | -58.98% | |
| 23 | EPAM | Epam Systems Inc | Stock-Tech | 2.03% | — | +9.37% | |
| 24 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.01% | — | -19.93% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 1.28% | — | — | |
| 26 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.53% | — | — |
According to official SEC Form 13F filings, Lone Pine Capital LLC reported a total U.S. public equity portfolio value of $16.4B across 26 disclosed positions in Q1 2024.
During Q1 2024, Lone Pine Capital LLC's top holdings by market value included META (8.2%)、TSM (6.6%)、MSFT (6.4%). The largest single position, META, represented 8.2% of total portfolio value.
In Q1 2024, Lone Pine Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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