Lone Pine Capital portfolio · 2024-09-30
Disclosed long book
$13.41 billion
Long positions
29
Calls / puts
0 / 0
Top 5 concentration
32.5%
Longs with AI data
0 / 29
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 1,891,337 | $1.08 billion | 8.1% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 5,482,267 | $1.02 billion | 7.6% | INCREASED | — | 1Y — 5Y — |
VISTRA CORP VISTRA CORP · COM · 92840M102 | LONG | 6,806,291 | $806.8 million | 6.0% | REDUCED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 4,212,861 | $731.6 million | 5.5% | REDUCED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 1,655,779 | $712.5 million | 5.3% | REDUCED | — | 1Y — 5Y — |
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 — |
INTUIT INTUIT · COM · 461202103 | LONG | 921,361 | $572.2 million | 4.3% | INCREASED | — | 1Y — 5Y — |
SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS · L8681T102 | LONG | 1,552,529 | $572.2 million | 4.3% | REDUCED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 2,927,654 | $548.9 million | 4.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM · 718172109 | LONG | 4,480,656 | $544.0 million | 4.1% | REDUCED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 7,670,523 | $514.9 million | 3.8% | UNCHANGED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 2,180,137 | $507.2 million | 3.8% | INCREASED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | 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 HLDG NV ASML HLDG NV · N Y REGISTRY SHS · N07059210 | LONG | 551,313 | $459.4 million | 3.4% | REDUCED | — | 1Y — 5Y — |
STARBUCKS CORP STARBUCKS CORP · COM · 855244109 | LONG | 4,050,850 | $394.9 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
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 8 CORP HUT 8 CORP · COM · 44812J104 | LONG | 1,232,752 | $15.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TERAWULF INC TERAWULF INC · COM · 88080T104 | LONG | 3,067,796 | $14.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BITDEER TECHNOLOGIES GROUP BITDEER TECHNOLOGIES GROUP · CL A ORD SHS · G11448100 | LONG | 1,297,965 | $10.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
IREN LIMITED IREN LIMITED · ORDINARY SHARES · Q4982L109 | LONG | 711,839 | $6.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |