Lone Pine Capital portfolio · 2024-03-31
Disclosed long book
$12.67 billion
Long positions
26
Calls / puts
0 / 0
Top 5 concentration
33.3%
Longs with AI data
6 / 26
Average AI 1Y
+22.2%
13F filing comparison
Quarter-over-quarter changes
2023-12-31 to 2024-03-31
Newly reported
5
No longer reported
4
Increased
7
Reduced
13
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
VST VISTRA CORP | LONG | 6,412,881 | $446.7 million |
SPOT SPOTIFY TECHNOLOGY S A | LONG | 1,687,415 | $445.3 million |
APPLOVIN CORP APPLOVIN CORP | LONG | 5,319,671 | $368.2 million |
MCKESSON CORP MCKESSON CORP | LONG | 560,936 | $301.1 million |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | LONG | 875,961 | $161.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BLACKSTONE INC BLACKSTONE INC · COM | LONG | 2,219,023 | $290.5 million |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW | LONG | 2,103,885 | $268.5 million |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS | LONG | 4,643,541 | $311.6 million |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM | LONG | 891,167 | $469.2 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc. | LONG | 2,137,817 | $1.04 billion | 8.2% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 6,172,524 | $839.8 million | 6.6% | REDUCED | — | 1Y +24.4% 5Y +142.1% · 24 models |
MSFT Microsoft Corporation | LONG | 1,929,918 | $812.0 million | 6.4% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 4,493,481 | $810.5 million | 6.4% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 2,400,267 | $722.9 million | 5.7% | REDUCED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 6,992,120 | $703.3 million | 5.6% | INCREASED | — | 1Y — 5Y — |
PM Philip Morris International | LONG | 6,671,129 | $611.2 million | 4.8% | INCREASED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 902,450 | $586.6 million | 4.6% | INCREASED | — | 1Y +15.7% 5Y +94.7% · 24 models |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 6,735,935 | $569.7 million | 4.5% | INCREASED | — | 1Y — 5Y — |
PTC INC PTC INC · COM · 69370C100 | LONG | 2,967,958 | $560.8 million | 4.4% | REDUCED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 9,768,116 | $488.6 million | 3.9% | REDUCED | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 494,040 | $479.5 million | 3.8% | INCREASED | — | 1Y — 5Y — |
VST Vistra | LONG | 6,412,881 | $446.7 million | 3.5% | NEWLY REPORTED | — | 1Y +29.5% 5Y +146.1% · 23 models |
SPOT Spotify Technology S.A. | LONG | 1,687,415 | $445.3 million | 3.5% | NEWLY REPORTED | — | 1Y +24.6% 5Y +130.0% · 24 models |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 1,685,070 | $445.2 million | 3.5% | REDUCED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 1,414,824 | $385.9 million | 3.0% | REDUCED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 104,294 | $378.4 million | 3.0% | REDUCED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 5,319,671 | $368.2 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 3,217,551 | $340.3 million | 2.7% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 680,424 | $327.7 million | 2.6% | REDUCED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 560,936 | $301.1 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 1,198,897 | $269.6 million | 2.1% | REDUCED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 929,917 | $256.8 million | 2.0% | INCREASED | — | 1Y — 5Y — |
ICICI BANK LIMITED ICICI BANK LIMITED · ADR · 45104G104 | LONG | 9,642,665 | $254.7 million | 2.0% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 875,961 | $161.9 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AVIDXCHANGE HOLDINGS INC AVIDXCHANGE HOLDINGS INC · COM · 05368X102 | LONG | 5,080,632 | $66.8 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |