Lone Pine Capital 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 24 US equity positions worth $12.3bn in its Q2 2024 13F filing. The largest position was TSM at 8.5% of the reported book, followed by MSFT and AMZN. Against the Q1 2024 filing, it opened 4 new positions, added to 9 and reduced 5 among the top 24 holdings.
What did Lone Pine Capital own in Q2 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.5% | $1.0bn | 6,002,198 | -3% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 7.3% | $902.9m | 2,020,205 | 5% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.0% | $859.6m | 4,448,280 | -1% | reduced |
| 4 | META META PLATFORMS INC | Communication Services | 5.7% | $703.1m | 1,394,437 | -35% | reduced |
| 5 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 5.5% | $676.0m | 6,671,129 | 0% | held |
| 6 | KKR KKR & CO INC | Financial Services | 5.5% | $672.0m | 6,385,506 | -9% | reduced |
| 7 | ASML ASML HOLDING N V | Technology | 4.9% | $601.3m | 587,891 | 19% | added |
| 8 | INTU INTUIT | Technology | 4.8% | $593.1m | 902,450 | 0% | held |
| 9 | VST VISTRA CORP | Utilities | 4.8% | $587.9m | 6,838,007 | 7% | added |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.3% | $529.5m | 1,687,415 | 0% | held |
| 11 | XYZ BLOCK INC | Technology | 4.0% | $494.7m | 7,670,523 | 14% | added |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.9% | $480.9m | 944,317 | – | new |
| 13 | APP APPLOVIN CORP | Communication Services | 3.8% | $474.6m | 5,702,438 | 7% | added |
| 14 | LPLA LPL FINL HLDGS INC | Financial Services | 3.8% | $470.6m | 1,685,070 | 0% | held |
| 15 | PTC PTC INC | Technology | 3.8% | $462.9m | 2,548,199 | -14% | reduced |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 3.7% | $460.4m | 1,043,557 | 53% | added |
| 17 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 3.6% | $441.9m | 11,315,515 | 16% | added |
| 18 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.4% | $416.7m | 105,177 | 1% | added |
| 19 | MCK MCKESSON CORP | Healthcare | 2.7% | $327.6m | 560,936 | 0% | held |
| 20 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.6% | $321.4m | 1,604,953 | 83% | added |
| 21 | HWM HOWMET AEROSPACE INC | Industrials | 2.3% | $284.5m | 3,665,321 | – | new |
| 22 | GEV GE VERNOVA INC | Industrials | 2.1% | $253.3m | 1,477,008 | – | new |
| 23 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.7% | $209.9m | 1,574,763 | – | new |
| 24 | AVDX AVIDXCHANGE HOLDINGS INC | 0.5% | $61.2m | 5,078,341 | -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.