Filed: 8/14/2024ACC: 0000902664-24-005150
📋 What this filing means
LONE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $12.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$12.33B
Total AUM (reported)
81.91M
Total Shares
Allocation by class
COM$7.81B63.4%
CL A$1.66B13.4%
SPONSORED ADS$1.04B8.5%
N Y REGISTRY SHS$601.25M4.9%
SHS$529.49M4.3%
COM CL A$474.56M3.8%
CL A COM STK$209.88M1.7%
Portfolio Concentration
Top 3$2.81B22.8%
4–10$4.36B35.4%
11–25$5.16B41.9%
Top 3 weight
22.8%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 81.91M
Sole
Full voting authority
81.91M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6M
TypeSH
Market value$1.04B
8.46%
Sole
6M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.02M
TypeSH
Market value$902.93M
7.32%
Sole
2.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.45M
TypeSH
Market value$859.63M
6.97%
Sole
4.45M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.39M
TypeSH
Market value$703.10M
5.70%
Sole
1.39M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares6.67M
TypeSH
Market value$675.99M
5.48%
Sole
6.67M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares6.39M
TypeSH
Market value$672.01M
5.45%
Sole
6.39M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares587.89K
TypeSH
Market value$601.25M
4.88%
Sole
587.89K
Shared
0.00
None
0.00
INTUIT
SOLEShares902.45K
TypeSH
Market value$593.10M
4.81%
Sole
902.45K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares6.84M
TypeSH
Market value$587.93M
4.77%
Sole
6.84M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.69M
TypeSH
Market value$529.49M
4.29%
Sole
1.69M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares7.67M
TypeSH
Market value$494.67M
4.01%
Sole
7.67M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares944.32K
TypeSH
Market value$480.90M
3.90%
Sole
944.32K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares5.70M
TypeSH
Market value$474.56M
3.85%
Sole
5.70M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares1.69M
TypeSH
Market value$470.64M
3.82%
Sole
1.69M
Shared
0.00
None
0.00
PTC INC
SOLEShares2.55M
TypeSH
Market value$462.93M
3.75%
Sole
2.55M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.04M
TypeSH
Market value$460.38M
3.73%
Sole
1.04M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares11.32M
TypeSH
Market value$441.87M
3.58%
Sole
11.32M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares105.18K
TypeSH
Market value$416.66M
3.38%
Sole
105.18K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares560.94K
TypeSH
Market value$327.61M
2.66%
Sole
560.94K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares1.60M
TypeSH
Market value$321.42M
2.61%
Sole
1.60M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares3.67M
TypeSH
Market value$284.54M
2.31%
Sole
3.67M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.48M
TypeSH
Market value$253.32M
2.05%
Sole
1.48M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares1.57M
TypeSH
Market value$209.88M
1.70%
Sole
1.57M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares5.08M
TypeSH
Market value$61.24M
0.50%
Sole
5.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6M | SH | $1.04B 8.46% | 6M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.02M | SH | $902.93M 7.32% | 2.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.45M | SH | $859.63M 6.97% | 4.45M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.39M | SH | $703.10M 5.70% | 1.39M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 6.67M | SH | $675.99M 5.48% | 6.67M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 6.39M | SH | $672.01M 5.45% | 6.39M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 587.89K | SH | $601.25M 4.88% | 587.89K | 0.00 | 0.00 |
INTUITSOLE | COM | 902.45K | SH | $593.10M 4.81% | 902.45K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 6.84M | SH | $587.93M 4.77% | 6.84M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.69M | SH | $529.49M 4.29% | 1.69M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 7.67M | SH | $494.67M 4.01% | 7.67M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 944.32K | SH | $480.90M 3.90% | 944.32K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 5.70M | SH | $474.56M 3.85% | 5.70M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.69M | SH | $470.64M 3.82% | 1.69M | 0.00 | 0.00 |
PTC INCSOLE | COM | 2.55M | SH | $462.93M 3.75% | 2.55M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.04M | SH | $460.38M 3.73% | 1.04M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 11.32M | SH | $441.87M 3.58% | 11.32M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 105.18K | SH | $416.66M 3.38% | 105.18K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 560.94K | SH | $327.61M 2.66% | 560.94K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1.60M | SH | $321.42M 2.61% | 1.60M | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 3.67M | SH | $284.54M 2.31% | 3.67M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.48M | SH | $253.32M 2.05% | 1.48M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.57M | SH | $209.88M 1.70% | 1.57M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 5.08M | SH | $61.24M 0.50% | 5.08M | 0.00 | 0.00 |