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
8 / 29
Average AI 1Y
+24.5%
13F filing comparison
Quarter-over-quarter changes
2024-06-30 to 2024-09-30
Newly reported
9
No longer reported
4
Increased
6
Reduced
12
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 8 CORP 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 +22.4% 5Y +133.8% · 25 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 5,482,267 | $1.02 billion | 7.6% | INCREASED | — | 1Y — 5Y — |
VST Vistra | LONG | 6,806,291 | $806.8 million | 6.0% | REDUCED | — | 1Y +29.5% 5Y +146.1% · 23 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 4,212,861 | $731.6 million | 5.5% | REDUCED | — | 1Y +24.4% 5Y +142.1% · 24 models |
MSFT Microsoft Corporation | LONG | 1,655,779 | $712.5 million | 5.3% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 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 +15.7% 5Y +94.7% · 24 models |
SPOT Spotify Technology S.A. | LONG | 1,552,529 | $572.2 million | 4.3% | REDUCED | — | 1Y +24.6% 5Y +130.0% · 24 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 — |
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 — |
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 HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 551,313 | $459.4 million | 3.4% | REDUCED | — | 1Y — 5Y — |
SBUX Starbucks Corporation | LONG | 4,050,850 | $394.9 million | 2.9% | NEWLY REPORTED | — | 1Y +12.8% 5Y +63.7% · 25 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 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 — |
BTDR Bitdeer Technologies Group | LONG | 1,297,965 | $10.2 million | 0.1% | NEWLY REPORTED | — | 1Y +50.1% 5Y +220.3% · 19 models |
IREN LIMITED IREN LIMITED · ORDINARY SHARES · Q4982L109 | LONG | 711,839 | $6.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |