Filed: 5/15/2024ACC: 0000902664-24-003638
📋 What this filing means
LONE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $12.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$12.67B
Total AUM (reported)
90.48M
Total Shares
Allocation by class
COM$7.96B62.8%
CL A$2.32B18.3%
SPONSORED ADS$839.77M6.6%
N Y REGISTRY SHS$479.45M3.8%
SHS$445.31M3.5%
COM CL A$368.23M2.9%
ADR$254.66M2.0%
Portfolio Concentration
Top 3$2.69B21.2%
4–10$4.57B36.0%
11–25$5.35B42.2%
Rest$66.81M0.5%
Top 3 weight
21.2%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 90.48M
Sole
Full voting authority
90.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
META PLATFORMS INC
SOLEShares2.14M
TypeSH
Market value$1.04B
8.19%
Sole
2.14M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.17M
TypeSH
Market value$839.77M
6.63%
Sole
6.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.93M
TypeSH
Market value$811.96M
6.41%
Sole
1.93M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.49M
TypeSH
Market value$810.53M
6.40%
Sole
4.49M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.40M
TypeSH
Market value$722.91M
5.71%
Sole
2.40M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares6.99M
TypeSH
Market value$703.27M
5.55%
Sole
6.99M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares6.67M
TypeSH
Market value$611.21M
4.82%
Sole
6.67M
Shared
0.00
None
0.00
INTUIT
SOLEShares902.45K
TypeSH
Market value$586.59M
4.63%
Sole
902.45K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares6.74M
TypeSH
Market value$569.73M
4.50%
Sole
6.74M
Shared
0.00
None
0.00
PTC INC
SOLEShares2.97M
TypeSH
Market value$560.77M
4.43%
Sole
2.97M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares9.77M
TypeSH
Market value$488.60M
3.86%
Sole
9.77M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares494.04K
TypeSH
Market value$479.45M
3.78%
Sole
494.04K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares6.41M
TypeSH
Market value$446.66M
3.52%
Sole
6.41M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.69M
TypeSH
Market value$445.31M
3.51%
Sole
1.69M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares1.69M
TypeSH
Market value$445.20M
3.51%
Sole
1.69M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.41M
TypeSH
Market value$385.89M
3.05%
Sole
1.41M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares104.29K
TypeSH
Market value$378.37M
2.99%
Sole
104.29K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares5.32M
TypeSH
Market value$368.23M
2.91%
Sole
5.32M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares3.22M
TypeSH
Market value$340.32M
2.69%
Sole
3.22M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares680.42K
TypeSH
Market value$327.67M
2.59%
Sole
680.42K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares560.94K
TypeSH
Market value$301.14M
2.38%
Sole
560.94K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares1.20M
TypeSH
Market value$269.58M
2.13%
Sole
1.20M
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares929.92K
TypeSH
Market value$256.81M
2.03%
Sole
929.92K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares9.64M
TypeSH
Market value$254.66M
2.01%
Sole
9.64M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares875.96K
TypeSH
Market value$161.92M
1.28%
Sole
875.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 2.14M | SH | $1.04B 8.19% | 2.14M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.17M | SH | $839.77M 6.63% | 6.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.93M | SH | $811.96M 6.41% | 1.93M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.49M | SH | $810.53M 6.40% | 4.49M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.40M | SH | $722.91M 5.71% | 2.40M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 6.99M | SH | $703.27M 5.55% | 6.99M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 6.67M | SH | $611.21M 4.82% | 6.67M | 0.00 | 0.00 |
INTUITSOLE | COM | 902.45K | SH | $586.59M 4.63% | 902.45K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 6.74M | SH | $569.73M 4.50% | 6.74M | 0.00 | 0.00 |
PTC INCSOLE | COM | 2.97M | SH | $560.77M 4.43% | 2.97M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 9.77M | SH | $488.60M 3.86% | 9.77M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 494.04K | SH | $479.45M 3.78% | 494.04K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 6.41M | SH | $446.66M 3.52% | 6.41M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.69M | SH | $445.31M 3.51% | 1.69M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.69M | SH | $445.20M 3.51% | 1.69M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.41M | SH | $385.89M 3.05% | 1.41M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 104.29K | SH | $378.37M 2.99% | 104.29K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 5.32M | SH | $368.23M 2.91% | 5.32M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 3.22M | SH | $340.32M 2.69% | 3.22M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 680.42K | SH | $327.67M 2.59% | 680.42K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 560.94K | SH | $301.14M 2.38% | 560.94K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 1.20M | SH | $269.58M 2.13% | 1.20M | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 929.92K | SH | $256.81M 2.03% | 929.92K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 9.64M | SH | $254.66M 2.01% | 9.64M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 875.96K | SH | $161.92M 1.28% | 875.96K | 0.00 | 0.00 |
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