Lone Pine Capital 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 30 US equity positions worth $13.5bn in its Q4 2024 13F filing. The largest position was META at 8.9% of the reported book, followed by AMZN and PM. Against the Q3 2024 filing, it opened 4 new positions, added to 5 and reduced 19 among the top 30 holdings.
What did Lone Pine Capital own in Q4 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 8.9% | $1.2bn | 2,036,930 | 8% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.2% | $831.3m | 3,789,034 | -31% | reduced |
| 3 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 5.8% | $778.5m | 6,468,372 | 44% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.5% | $742.7m | 3,760,444 | -11% | reduced |
| 5 | VST VISTRA CORP | Utilities | 5.5% | $738.0m | 5,352,965 | -21% | reduced |
| 6 | INTU INTUIT | Technology | 5.4% | $727.0m | 1,156,762 | 26% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 5.1% | $691.1m | 1,639,697 | -1% | reduced |
| 8 | LPLA LPL FINL HLDGS INC | Financial Services | 4.7% | $627.8m | 1,922,748 | -12% | reduced |
| 9 | LLY ELI LILLY & CO | Healthcare | 4.5% | $604.4m | 782,860 | – | new |
| 10 | KKR KKR & CO INC | Financial Services | 4.4% | $598.8m | 4,048,143 | -10% | reduced |
| 11 | SBUX STARBUCKS CORP | Consumer Cyclical | 4.4% | $590.8m | 6,475,057 | 60% | added |
| 12 | COF CAPITAL ONE FINL CORP | Financial Services | 4.3% | $577.0m | 3,235,823 | – | new |
| 13 | CRM SALESFORCE INC | Technology | 3.9% | $523.3m | 1,565,193 | -33% | reduced |
| 14 | FLUTTER ENTMT PLC | 3.7% | $494.3m | 1,912,519 | – | new | |
| 15 | PTC PTC INC | Technology | 3.2% | $427.7m | 2,326,231 | -9% | reduced |
| 16 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.0% | $408.7m | 913,564 | -41% | reduced |
| 17 | WDAY WORKDAY INC | Technology | 3.0% | $398.3m | 1,543,464 | -4% | reduced |
| 18 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.9% | $388.7m | 1,737,526 | -27% | reduced |
| 19 | APP APPLOVIN CORP | Communication Services | 2.6% | $351.4m | 1,085,113 | -54% | reduced |
| 20 | HWM HOWMET AEROSPACE INC | Industrials | 2.5% | $334.9m | 3,061,707 | 0% | held |
| 21 | XYZ BLOCK INC | Technology | 2.4% | $320.1m | 3,765,793 | -51% | reduced |
| 22 | ASML ASML HOLDING N V | Technology | 2.3% | $306.2m | 441,766 | -20% | reduced |
| 23 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.2% | $296.9m | 1,677,043 | -18% | reduced |
| 24 | LEN LENNAR CORP | Consumer Cyclical | 1.7% | $234.3m | 1,717,903 | -41% | reduced |
| 25 | TLN TALEN ENERGY CORP | Utilities | 1.6% | $219.5m | 1,089,380 | 27% | added |
| 26 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.2% | $21.4m | 986,717 | -24% | reduced |
| 27 | HUT HUT 8 CORP | Financial Services | 0.1% | $14.2m | 692,839 | -44% | reduced |
| 28 | CIFR CIPHER MINING INC | Technology | 0.1% | $10.9m | 2,344,380 | – | new |
| 29 | WULF TERAWULF INC | Financial Services | 0.1% | $8.4m | 1,480,928 | -52% | reduced |
| 30 | IREN IREN LIMITED | Financial Services | 0.1% | $7.0m | 711,839 | 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.