Lone Pine Capital portfolio · 2024-09-30

Form 13F reports holdings as of 2024-09-30 and was filed on 2024-11-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$13.41 billion

Long positions

Calls / puts

0 / 0

Top 5 concentration

32.5%

Longs with AI data

12 / 29

Average AI 1Y

+24.5%

Official SEC filing ↗Exact filing event Permanent quarter page JSON Download CSV

13F filing comparison

Quarter-over-quarter changes

2024-06-30 to 2024-09-30

Newly reported

No longer reported

Increased

Reduced

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

Position	Kind	Shares	Value
SALESFORCE INC SALESFORCE INC	LONG	2,337,830	$639.9 million
LENNAR CORP LENNAR CORP	LONG	2,927,654	$548.9 million
SBUX STARBUCKS CORP	LONG	4,050,850	$394.9 million
WORKDAY INC WORKDAY INC	LONG	1,604,385	$392.1 million
TALEN ENERGY CORP TALEN ENERGY CORP	LONG	856,215	$152.6 million
HUT HUT 8 CORP	LONG	1,232,752	$15.1 million
TERAWULF INC TERAWULF INC	LONG	3,067,796	$14.4 million
BTDR BITDEER TECHNOLOGIES GROUP	LONG	1,297,965	$10.2 million
IREN LIMITED IREN LIMITED	LONG	711,839	$6.0 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

Position	Kind	Prior shares	Prior value
AVIDXCHANGE HOLDINGS INC AVIDXCHANGE HOLDINGS INC · COM	LONG	5,078,341	$61.2 million
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM	LONG	11,315,515	$441.9 million
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A	LONG	1,043,557	$460.4 million
MCKESSON CORP MCKESSON CORP · COM	LONG	560,936	$327.6 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	1,891,337	$1.08 billion	8.1%	INCREASED	—	1Y +21.0% 5Y +124.1% · 32 models
AMZN Amazon.com Inc.	LONG	5,482,267	$1.02 billion	7.6%	INCREASED	—	1Y +21.3% 5Y +126.1% · 32 models
VST Vistra	LONG	6,806,291	$806.8 million	6.0%	REDUCED	—	1Y +26.8% 5Y +135.3% · 29 models
TSM Taiwan Semiconductor Manufacturing Co.	LONG	4,212,861	$731.6 million	5.5%	REDUCED	—	1Y +24.1% 5Y +140.8% · 31 models
MSFT Microsoft Corporation	LONG	1,655,779	$712.5 million	5.3%	REDUCED	—	1Y +16.3% 5Y +98.3% · 32 models
SALESFORCE INC SALESFORCE INC · COM · 79466L302	LONG	2,337,830	$639.9 million	4.8%	NEWLY REPORTED	—	1Y — 5Y —
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109	LONG	2,394,231	$622.5 million	4.6%	INCREASED	—	1Y — 5Y —
KKR & CO INC KKR & CO INC · COM · 48251W104	LONG	4,522,730	$590.6 million	4.4%	REDUCED	—	1Y — 5Y —
INTU Intuit Inc.	LONG	921,361	$572.2 million	4.3%	INCREASED	—	1Y +15.0% 5Y +90.9% · 31 models
SPOT Spotify Technology S.A.	LONG	1,552,529	$572.2 million	4.3%	REDUCED	—	1Y +22.7% 5Y +121.3% · 31 models
LENNAR CORP LENNAR CORP · CL A · 526057104	LONG	2,927,654	$548.9 million	4.1%	NEWLY REPORTED	—	1Y — 5Y —
PM Philip Morris International	LONG	4,480,656	$544.0 million	4.1%	REDUCED	—	1Y — 5Y —
XYZ Block Inc. (formerly Square SQ)	LONG	7,670,523	$514.9 million	3.8%	UNCHANGED	—	1Y +22.9% 5Y +125.3% · 31 models
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100	LONG	2,180,137	$507.2 million	3.8%	INCREASED	—	1Y — 5Y —
UNH UnitedHealth Group Inc.	LONG	821,880	$480.5 million	3.6%	REDUCED	—	1Y — 5Y —
PTC INC PTC INC · COM · 69370C100	LONG	2,548,199	$460.4 million	3.4%	UNCHANGED	—	1Y — 5Y —
ASML ASML Holding N.V.	LONG	551,313	$459.4 million	3.4%	REDUCED	—	1Y +21.0% 5Y +127.2% · 32 models
SBUX Starbucks Corporation	LONG	4,050,850	$394.9 million	2.9%	NEWLY REPORTED	—	1Y +12.3% 5Y +60.5% · 32 models
WORKDAY INC WORKDAY INC · CL A · 98138H101	LONG	1,604,385	$392.1 million	2.9%	NEWLY REPORTED	—	1Y — 5Y —
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108	LONG	76,414	$321.9 million	2.4%	REDUCED	—	1Y — 5Y —
ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION · CL A COM STK · 03990B101	LONG	2,051,816	$319.8 million	2.4%	INCREASED	—	1Y — 5Y —
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108	LONG	2,369,866	$309.4 million	2.3%	REDUCED	—	1Y — 5Y —
HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM · 443201108	LONG	3,061,707	$306.9 million	2.3%	REDUCED	—	1Y — 5Y —
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101	LONG	1,156,011	$294.8 million	2.2%	REDUCED	—	1Y — 5Y —
TALEN ENERGY CORP TALEN ENERGY CORP · COM · 87422Q109	LONG	856,215	$152.6 million	1.1%	NEWLY REPORTED	—	1Y — 5Y —
HUT Hut 8 Mining Corp.	LONG	1,232,752	$15.1 million	0.1%	NEWLY REPORTED	—	1Y +45.0% 5Y +182.5% · 26 models
TERAWULF INC TERAWULF INC · COM · 88080T104	LONG	3,067,796	$14.4 million	0.1%	NEWLY REPORTED	—	1Y — 5Y —
BTDR Bitdeer Technologies Group	LONG	1,297,965	$10.2 million	0.1%	NEWLY REPORTED	—	1Y +45.3% 5Y +195.6% · 26 models
IREN LIMITED IREN LIMITED · ORDINARY SHARES · Q4982L109	LONG	711,839	$6.0 million	0.0%	NEWLY REPORTED	—	1Y — 5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 59.1%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.