Lone Pine Capital portfolio · 2024-12-31
Disclosed long book
$13.47 billion
Long positions
30
Calls / puts
0 / 0
Top 5 concentration
31.8%
Longs with AI data
13 / 30
Average AI 1Y
+24.1%
13F filing comparison
Quarter-over-quarter changes
2024-09-30 to 2024-12-31
Newly reported
4
No longer reported
3
Increased
5
Reduced
19
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
LLY ELI LILLY & CO | LONG | 782,860 | $604.4 million |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP | LONG | 3,235,823 | $577.0 million |
FLUTTER ENTMT PLC FLUTTER ENTMT PLC | LONG | 1,912,519 | $494.3 million |
CIPHER DIGITAL INC CIPHER DIGITAL INC | LONG | 2,344,380 | $10.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM | LONG | 76,414 | $321.9 million |
GE VERNOVA INC GE VERNOVA INC · COM | LONG | 1,156,011 | $294.8 million |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM | LONG | 821,880 | $480.5 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 | 2,036,930 | $1.19 billion | 8.9% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
AMZN Amazon.com Inc. | LONG | 3,789,034 | $831.3 million | 6.2% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
PM Philip Morris International | LONG | 6,468,372 | $778.5 million | 5.8% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 3,760,444 | $742.7 million | 5.5% | REDUCED | — | 1Y +24.1% 5Y +140.8% · 31 models |
VST Vistra | LONG | 5,352,965 | $738.0 million | 5.5% | REDUCED | — | 1Y +26.8% 5Y +135.3% · 29 models |
INTU Intuit Inc. | LONG | 1,156,762 | $727.0 million | 5.4% | INCREASED | — | 1Y +15.0% 5Y +90.9% · 31 models |
MSFT Microsoft Corporation | LONG | 1,639,697 | $691.1 million | 5.1% | REDUCED | — | 1Y +16.3% 5Y +98.3% · 32 models |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 1,922,748 | $627.8 million | 4.7% | REDUCED | — | 1Y — 5Y — |
LLY Eli Lilly & Co. | LONG | 782,860 | $604.4 million | 4.5% | NEWLY REPORTED | — | 1Y +19.1% 5Y +121.3% · 32 models |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 4,048,143 | $598.8 million | 4.4% | REDUCED | — | 1Y — 5Y — |
SBUX Starbucks Corporation | LONG | 6,475,057 | $590.8 million | 4.4% | INCREASED | — | 1Y +12.3% 5Y +60.5% · 32 models |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 3,235,823 | $577.0 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 1,565,193 | $523.3 million | 3.9% | REDUCED | — | 1Y — 5Y — |
FLUTTER ENTMT PLC FLUTTER ENTMT PLC · SHS · G3643J108 | LONG | 1,912,519 | $494.3 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
PTC INC PTC INC · COM · 69370C100 | LONG | 2,326,231 | $427.7 million | 3.2% | REDUCED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 913,564 | $408.7 million | 3.0% | REDUCED | — | 1Y +22.7% 5Y +121.3% · 31 models |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 1,543,464 | $398.3 million | 3.0% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 1,737,526 | $388.7 million | 2.9% | REDUCED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 1,085,113 | $351.4 million | 2.6% | REDUCED | — | 1Y — 5Y — |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM · 443201108 | LONG | 3,061,707 | $334.9 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
XYZ Block Inc. (formerly Square SQ) | LONG | 3,765,793 | $320.1 million | 2.4% | REDUCED | — | 1Y +22.9% 5Y +125.3% · 31 models |
ASML ASML Holding N.V. | LONG | 441,766 | $306.2 million | 2.3% | REDUCED | — | 1Y +21.0% 5Y +127.2% · 32 models |
ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION · CL A COM STK · 03990B101 | LONG | 1,677,043 | $296.9 million | 2.2% | REDUCED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 1,717,903 | $234.3 million | 1.7% | REDUCED | — | 1Y — 5Y — |
TALEN ENERGY CORP TALEN ENERGY CORP · COM · 87422Q109 | LONG | 1,089,380 | $219.5 million | 1.6% | INCREASED | — | 1Y — 5Y — |
BTDR Bitdeer Technologies Group | LONG | 986,717 | $21.4 million | 0.2% | REDUCED | — | 1Y +45.3% 5Y +195.6% · 26 models |
HUT Hut 8 Mining Corp. | LONG | 692,839 | $14.2 million | 0.1% | REDUCED | — | 1Y +45.0% 5Y +182.5% · 26 models |
CIPHER DIGITAL INC CIPHER DIGITAL INC · COM · 17253J106 | LONG | 2,344,380 | $10.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TERAWULF INC TERAWULF INC · COM · 88080T104 | LONG | 1,480,928 | $8.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
IREN LIMITED IREN LIMITED · ORDINARY SHARES · Q4982L109 | LONG | 711,839 | $7.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |