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CIK: 0001061165
Total reported value
$16.4B
$16.4B
30 檔
26.2%
At the close of Q4 2024, Lone Pine Capital LLC disclosed equity holdings valued at approximately $16.4B, spread across 30 reported holdings.
During Q4 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, PM) accounted for 26.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.86% | — | +7.70% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.17% | — | -30.89% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 5.78% | — | +44.36% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.52% | -3.44% | -10.74% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 5.48% | -7.42% | EXIT | |
| 6 | INTU | Intuit Inc | Stock-Tech | 5.40% | — | +25.55% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | — | -0.97% | |
| 8 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 4.66% | -2.82% | -11.81% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.49% | — | — | |
| 10 | KKR | Kkr & Co Inc | Stock-Financials | 4.45% | -0.13% | EXIT | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.39% | — | +59.84% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 4.28% | -3.30% | EXIT | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 3.89% | — | -33.05% | |
| 14 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.67% | — | — | |
| 15 | PTC | Ptc Inc | Stock-Tech | 3.18% | — | -8.71% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.04% | -0.27% | EXIT | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 2.96% | — | -3.80% | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 2.89% | — | -27.43% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 2.61% | -1.37% | -54.21% | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.49% | — | — | |
| 21 | XYZ | Block Inc | Stock-Financials | 2.38% | — | -50.91% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 2.27% | +0.02% | -19.87% | |
| 23 | ARES | Ares Management CORP - A | Stock-Financials | 2.20% | — | -18.27% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.74% | — | -41.32% | |
| 25 | TLN | Talen Energy CORP | Stock-Utilities | 1.63% | -4.63% | EXIT | |
| 26 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.16% | +0.68% | NEW | |
| 27 | HUT | Hut 8 CORP | Stock-Financials | 0.11% | +1.80% | -43.80% | |
| 28 | CIFR | Cipher Digital Inc | Stock-Tech | 0.08% | — | — | |
| 29 | WULF | Terawulf Inc | Stock-Financials | 0.06% | +1.36% | -51.73% | |
| 30 | IREN | IREN Limited | Stock-Other | 0.05% | — | — |
According to official SEC Form 13F filings, Lone Pine Capital LLC reported a total U.S. public equity portfolio value of $16.4B across 30 disclosed positions in Q4 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 Q4 2024, Lone Pine Capital LLC's top holdings by market value included META (8.9%)、AMZN (6.2%)、PM (5.8%). The largest single position, META, represented 8.9% of total portfolio value.
In Q4 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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