Filed: 11/14/2024ACC: 0000902664-24-006633
📋 What this filing means
LONE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $13.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$13.41B
Total AUM (reported)
74.50M
Total Shares
Allocation by class
COM$8.46B63.1%
CL A$2.54B18.9%
SPONSORED ADS$731.65M5.5%
SHS$572.15M4.3%
N Y REGISTRY SHS$459.38M3.4%
CL A COM STK$319.76M2.4%
COM CL A$309.39M2.3%
Portfolio Concentration
Top 3$2.91B21.7%
4–10$4.44B33.1%
11–25$6.01B44.8%
Rest$45.64M0.3%
Top 3 weight
21.7%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 74.50M
Sole
Full voting authority
74.50M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
META PLATFORMS INC
SOLEShares1.89M
TypeSH
Market value$1.08B
8.08%
Sole
1.89M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.48M
TypeSH
Market value$1.02B
7.62%
Sole
5.48M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares6.81M
TypeSH
Market value$806.82M
6.02%
Sole
6.81M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.21M
TypeSH
Market value$731.65M
5.46%
Sole
4.21M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.66M
TypeSH
Market value$712.48M
5.31%
Sole
1.66M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.34M
TypeSH
Market value$639.89M
4.77%
Sole
2.34M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares2.39M
TypeSH
Market value$622.55M
4.64%
Sole
2.39M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares4.52M
TypeSH
Market value$590.58M
4.41%
Sole
4.52M
Shared
0.00
None
0.00
INTUIT
SOLEShares921.36K
TypeSH
Market value$572.17M
4.27%
Sole
921.36K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.55M
TypeSH
Market value$572.15M
4.27%
Sole
1.55M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares2.93M
TypeSH
Market value$548.88M
4.09%
Sole
2.93M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares4.48M
TypeSH
Market value$543.95M
4.06%
Sole
4.48M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares7.67M
TypeSH
Market value$514.92M
3.84%
Sole
7.67M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares2.18M
TypeSH
Market value$507.17M
3.78%
Sole
2.18M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares821.88K
TypeSH
Market value$480.54M
3.58%
Sole
821.88K
Shared
0.00
None
0.00
PTC INC
SOLEShares2.55M
TypeSH
Market value$460.36M
3.43%
Sole
2.55M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares551.31K
TypeSH
Market value$459.38M
3.43%
Sole
551.31K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares4.05M
TypeSH
Market value$394.92M
2.95%
Sole
4.05M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.60M
TypeSH
Market value$392.13M
2.93%
Sole
1.60M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares76.41K
TypeSH
Market value$321.86M
2.40%
Sole
76.41K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares2.05M
TypeSH
Market value$319.76M
2.39%
Sole
2.05M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.37M
TypeSH
Market value$309.39M
2.31%
Sole
2.37M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares3.06M
TypeSH
Market value$306.94M
2.29%
Sole
3.06M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.16M
TypeSH
Market value$294.76M
2.20%
Sole
1.16M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares856.22K
TypeSH
Market value$152.61M
1.14%
Sole
856.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.89M | SH | $1.08B 8.08% | 1.89M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.48M | SH | $1.02B 7.62% | 5.48M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 6.81M | SH | $806.82M 6.02% | 6.81M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.21M | SH | $731.65M 5.46% | 4.21M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.66M | SH | $712.48M 5.31% | 1.66M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.34M | SH | $639.89M 4.77% | 2.34M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 2.39M | SH | $622.55M 4.64% | 2.39M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 4.52M | SH | $590.58M 4.41% | 4.52M | 0.00 | 0.00 |
INTUITSOLE | COM | 921.36K | SH | $572.17M 4.27% | 921.36K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.55M | SH | $572.15M 4.27% | 1.55M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 2.93M | SH | $548.88M 4.09% | 2.93M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 4.48M | SH | $543.95M 4.06% | 4.48M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 7.67M | SH | $514.92M 3.84% | 7.67M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 2.18M | SH | $507.17M 3.78% | 2.18M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 821.88K | SH | $480.54M 3.58% | 821.88K | 0.00 | 0.00 |
PTC INCSOLE | COM | 2.55M | SH | $460.36M 3.43% | 2.55M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 551.31K | SH | $459.38M 3.43% | 551.31K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 4.05M | SH | $394.92M 2.95% | 4.05M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.60M | SH | $392.13M 2.93% | 1.60M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 76.41K | SH | $321.86M 2.40% | 76.41K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 2.05M | SH | $319.76M 2.39% | 2.05M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.37M | SH | $309.39M 2.31% | 2.37M | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 3.06M | SH | $306.94M 2.29% | 3.06M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.16M | SH | $294.76M 2.20% | 1.16M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 856.22K | SH | $152.61M 1.14% | 856.22K | 0.00 | 0.00 |
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