Lone Pine Capital 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 26 US equity positions worth $12.7bn in its Q1 2024 13F filing. The largest position was META at 8.2% of the reported book, followed by TSM and MSFT. Against the Q4 2023 filing, it opened 5 new positions, added to 7 and reduced 13 among the top 26 holdings.
What did Lone Pine Capital own in Q1 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 8.2% | $1.0bn | 2,137,817 | -26% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.6% | $839.8m | 6,172,524 | -11% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 6.4% | $812.0m | 1,929,918 | 7% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.4% | $810.5m | 4,493,481 | -18% | reduced |
| 5 | CRM SALESFORCE INC | Technology | 5.7% | $722.9m | 2,400,267 | -4% | reduced |
| 6 | KKR KKR & CO INC | Financial Services | 5.6% | $703.3m | 6,992,120 | 12% | added |
| 7 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.8% | $611.2m | 6,671,129 | 122% | added |
| 8 | INTU INTUIT | Technology | 4.6% | $586.6m | 902,450 | 21% | added |
| 9 | XYZ BLOCK INC | Technology | 4.5% | $569.7m | 6,735,935 | 2% | added |
| 10 | PTC PTC INC | Technology | 4.4% | $560.8m | 2,967,958 | -6% | reduced |
| 11 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 3.9% | $488.6m | 9,768,116 | -7% | reduced |
| 12 | ASML ASML HOLDING N V | Technology | 3.8% | $479.5m | 494,040 | 15% | added |
| 13 | VST VISTRA CORP | Utilities | 3.5% | $446.7m | 6,412,881 | – | new |
| 14 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.5% | $445.3m | 1,687,415 | – | new |
| 15 | LPLA LPL FINL HLDGS INC | Financial Services | 3.5% | $445.2m | 1,685,070 | -8% | reduced |
| 16 | WDAY WORKDAY INC | Technology | 3.0% | $385.9m | 1,414,824 | -9% | reduced |
| 17 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.0% | $378.4m | 104,294 | -32% | reduced |
| 18 | APP APPLOVIN CORP | Communication Services | 2.9% | $368.2m | 5,319,671 | – | new |
| 19 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.7% | $340.3m | 3,217,551 | -4% | reduced |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 2.6% | $327.7m | 680,424 | -38% | reduced |
| 21 | MCK MCKESSON CORP | Healthcare | 2.4% | $301.1m | 560,936 | – | new |
| 22 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.1% | $269.6m | 1,198,897 | -59% | reduced |
| 23 | EPAM EPAM SYS INC | Technology | 2.0% | $256.8m | 929,917 | 9% | added |
| 24 | IBN ICICI BANK LIMITED | Financial Services | 2.0% | $254.7m | 9,642,665 | -20% | reduced |
| 25 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.3% | $161.9m | 875,961 | – | new |
| 26 | AVDX AVIDXCHANGE HOLDINGS INC | 0.5% | $66.8m | 5,080,632 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.