Lone Pine Capital portfolio · 2024-06-30
Disclosed long book
$12.33 billion
Long positions
24
Calls / puts
0 / 0
Top 5 concentration
33.9%
Longs with AI data
0 / 24
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 6,002,198 | $1.04 billion | 8.5% | REDUCED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 2,020,205 | $902.9 million | 7.3% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 4,448,280 | $859.6 million | 7.0% | REDUCED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 1,394,437 | $703.1 million | 5.7% | REDUCED | — | 1Y — 5Y — |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM · 718172109 | LONG | 6,671,129 | $676.0 million | 5.5% | UNCHANGED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 6,385,506 | $672.0 million | 5.5% | REDUCED | — | 1Y — 5Y — |
ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS · N07059210 | LONG | 587,891 | $601.3 million | 4.9% | INCREASED | — | 1Y — 5Y — |
INTUIT INTUIT · COM · 461202103 | LONG | 902,450 | $593.1 million | 4.8% | UNCHANGED | — | 1Y — 5Y — |
VISTRA CORP VISTRA CORP · COM · 92840M102 | LONG | 6,838,007 | $587.9 million | 4.8% | INCREASED | — | 1Y — 5Y — |
SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS · L8681T102 | LONG | 1,687,415 | $529.5 million | 4.3% | UNCHANGED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 7,670,523 | $494.7 million | 4.0% | INCREASED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 944,317 | $480.9 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 5,702,438 | $474.6 million | 3.8% | INCREASED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 1,685,070 | $470.6 million | 3.8% | UNCHANGED | — | 1Y — 5Y — |
PTC INC PTC INC · COM · 69370C100 | LONG | 2,548,199 | $462.9 million | 3.8% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,043,557 | $460.4 million | 3.7% | INCREASED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 11,315,515 | $441.9 million | 3.6% | INCREASED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 105,177 | $416.7 million | 3.4% | INCREASED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 560,936 | $327.6 million | 2.7% | UNCHANGED | — | 1Y — 5Y — |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 1,604,953 | $321.4 million | 2.6% | INCREASED | — | 1Y — 5Y — |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM · 443201108 | LONG | 3,665,321 | $284.5 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 1,477,008 | $253.3 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION · CL A COM STK · 03990B101 | LONG | 1,574,763 | $209.9 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
AVIDXCHANGE HOLDINGS INC AVIDXCHANGE HOLDINGS INC · COM · 05368X102 | LONG | 5,078,341 | $61.2 million | 0.5% | REDUCED | — | 1Y — 5Y — |