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CIK: 0001061165
Total reported value
$16.4B
$16.4B
29 檔
26.6%
As reported in its official Q3 2024 Form 13F filing, Lone Pine Capital LLC's tracked investment portfolio stood at $16.4B with 29 total positions.
During Q3 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, AMZN, VST) accounted for 26.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.08% | — | +35.63% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.62% | — | +23.24% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 6.02% | -7.42% | EXIT | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.46% | -3.44% | -29.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | — | -18.04% | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 4.77% | — | — | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 4.64% | — | +49.18% | |
| 8 | KKR | Kkr & Co Inc | Stock-Financials | 4.41% | -0.13% | EXIT | |
| 9 | INTU | Intuit Inc | Stock-Tech | 4.27% | — | +2.10% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.27% | -0.27% | EXIT | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.09% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 4.06% | — | -32.84% | |
| 13 | XYZ | Block Inc | Stock-Financials | 3.84% | — | — | |
| 14 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 3.78% | -2.82% | +29.38% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.58% | — | -12.97% | |
| 16 | PTC | Ptc Inc | Stock-Tech | 3.43% | — | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 3.43% | +0.02% | -6.22% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.95% | — | — | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 2.93% | — | — | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.40% | -0.08% | EXIT | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | 2.39% | — | +30.29% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 2.31% | -1.37% | -58.44% | |
| 23 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.29% | — | -16.47% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 2.20% | — | -21.73% | |
| 25 | TLN | Talen Energy CORP | Stock-Utilities | 1.14% | -4.63% | EXIT | |
| 26 | HUT | Hut 8 CORP | Stock-Financials | 0.11% | +1.80% | — | |
| 27 | WULF | Terawulf Inc | Stock-Financials | 0.11% | +1.36% | — | |
| 28 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.08% | +0.68% | NEW | |
| 29 | IREN | IREN Limited | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Lone Pine Capital LLC reported a total U.S. public equity portfolio value of $16.4B across 29 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Lone Pine Capital LLC's top holdings by market value included META (8.1%)、AMZN (7.6%)、VST (6.0%). The largest single position, META, represented 8.1% of total portfolio value.
In Q3 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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