← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2024-06-30 · Filed 2024-08-14 · Accession 0000902664-24-005150
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM · 023135106 | LONG | 4,448,280 | $859.6 million |
| 2 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 5,702,438 | $474.6 million |
| 3 | ARES MANAGEMENT CORPORATION | CL A COM STK · 03990B101 | LONG | 1,574,763 | $209.9 million |
| 4 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 587,891 | $601.3 million |
| 5 | AVIDXCHANGE HOLDINGS INC | COM · 05368X102 | LONG | 5,078,341 | $61.2 million |
| 6 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 11,315,515 | $441.9 million |
| 7 | BLOCK INC | CL A · 852234103 | LONG | 7,670,523 | $494.7 million |
| 8 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 105,177 | $416.7 million |
| 9 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 1,604,953 | $321.4 million |
| 10 | GE VERNOVA INC | COM · 36828A101 | LONG | 1,477,008 | $253.3 million |
| 11 | HOWMET AEROSPACE INC | COM · 443201108 | LONG | 3,665,321 | $284.5 million |
| 12 | INTUIT | COM · 461202103 | LONG | 902,450 | $593.1 million |
| 13 | KKR & CO INC | COM · 48251W104 | LONG | 6,385,506 | $672.0 million |
| 14 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 1,685,070 | $470.6 million |
| 15 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 1,043,557 | $460.4 million |
| 16 | MCKESSON CORP | COM · 58155Q103 | LONG | 560,936 | $327.6 million |
| 17 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,394,437 | $703.1 million |
| 18 | MICROSOFT CORP | COM · 594918104 | LONG | 2,020,205 | $902.9 million |
| 19 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 6,671,129 | $676.0 million |
| 20 | PTC INC | COM · 69370C100 | LONG | 2,548,199 | $462.9 million |
| 21 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 1,687,415 | $529.5 million |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 6,002,198 | $1.04 billion |
| 23 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 944,317 | $480.9 million |
| 24 | VISTRA CORP | COM · 92840M102 | LONG | 6,838,007 | $587.9 million |