Lone Pine Capital 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 29 US equity positions worth $13.4bn in its Q3 2024 13F filing. The largest position was META at 8.1% of the reported book, followed by AMZN and VST. Against the Q2 2024 filing, it opened 9 new positions, added to 6 and reduced 11 among the top 29 holdings.
What did Lone Pine Capital own in Q3 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 8.1% | $1.1bn | 1,891,337 | 36% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.6% | $1.0bn | 5,482,267 | 23% | added |
| 3 | VST VISTRA CORP | Utilities | 6.0% | $806.8m | 6,806,291 | -0% | held |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.5% | $731.6m | 4,212,861 | -30% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 5.3% | $712.5m | 1,655,779 | -18% | reduced |
| 6 | CRM SALESFORCE INC | Technology | 4.8% | $639.9m | 2,337,830 | – | new |
| 7 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.6% | $622.5m | 2,394,231 | 49% | added |
| 8 | KKR KKR & CO INC | Financial Services | 4.4% | $590.6m | 4,522,730 | -29% | reduced |
| 9 | INTU INTUIT | Technology | 4.3% | $572.2m | 921,361 | 2% | added |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.3% | $572.2m | 1,552,529 | -8% | reduced |
| 11 | LEN LENNAR CORP | Consumer Cyclical | 4.1% | $548.9m | 2,927,654 | – | new |
| 12 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.1% | $544.0m | 4,480,656 | -33% | reduced |
| 13 | XYZ BLOCK INC | Technology | 3.8% | $514.9m | 7,670,523 | 0% | held |
| 14 | LPLA LPL FINL HLDGS INC | Financial Services | 3.8% | $507.2m | 2,180,137 | 29% | added |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.6% | $480.5m | 821,880 | -13% | reduced |
| 16 | PTC PTC INC | Technology | 3.4% | $460.4m | 2,548,199 | 0% | held |
| 17 | ASML ASML HOLDING N V | Technology | 3.4% | $459.4m | 551,313 | -6% | reduced |
| 18 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.9% | $394.9m | 4,050,850 | – | new |
| 19 | WDAY WORKDAY INC | Technology | 2.9% | $392.1m | 1,604,385 | – | new |
| 20 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.4% | $321.9m | 76,414 | -27% | reduced |
| 21 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.4% | $319.8m | 2,051,816 | 30% | added |
| 22 | APP APPLOVIN CORP | Communication Services | 2.3% | $309.4m | 2,369,866 | -58% | reduced |
| 23 | HWM HOWMET AEROSPACE INC | Industrials | 2.3% | $306.9m | 3,061,707 | -16% | reduced |
| 24 | GEV GE VERNOVA INC | Industrials | 2.2% | $294.8m | 1,156,011 | -22% | reduced |
| 25 | TLN TALEN ENERGY CORP | Utilities | 1.1% | $152.6m | 856,215 | – | new |
| 26 | HUT HUT 8 CORP | Financial Services | 0.1% | $15.1m | 1,232,752 | – | new |
| 27 | WULF TERAWULF INC | Financial Services | 0.1% | $14.4m | 3,067,796 | – | new |
| 28 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.1% | $10.2m | 1,297,965 | – | new |
| 29 | IREN IRIS ENERGY LTD | Financial Services | 0.0% | $6.0m | 711,839 | – | new |
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.