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LPC

Lone Pine Capital Portfolio holdings

AUM $12.5B
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+54.4%
3 Year Est. Return
+215.45%
5 Year Est. Return
+217.84%
10 Year Est. Return
+1,364.6%
AUM
$13.5B
AUM Growth
+$60.3M
Cap. Flow
-$1.17B
Cap. Flow %
-8.7%
Top 10 Hldgs %
55.93%
Holding
33
New
4
Increased
5
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$648M
2
COF icon
Capital One
COF
+$560M
3
FLUT icon
Flutter Entertainment
FLUT
+$483M
4
PM icon
Philip Morris
PM
+$251M
5
SBUX icon
Starbucks
SBUX
+$235M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$481M
2
AMZN icon
Amazon
AMZN
+$346M
3
APP icon
Applovin
APP
+$325M
4
BKNG icon
Booking.com
BKNG
+$322M
5
XYZ
Block Inc
XYZ
+$320M

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Consumer Discretionary 15.97%
3 Financials 15.82%
4 Communication Services 14.5%
5 Utilities 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
26
Bitdeer Technologies
BTDR
$2.81B
$21.4M 0.16%
986,717
-311,248
-24% -$3.96M
HUT
27
Hut 8
HUT
$12.4B
$14.2M 0.11%
692,839
-539,913
-44% -$11M
CIFR icon
28
Cipher Digital
CIFR
$9.47B
$10.9M 0.08%
+2,344,380
New +$13.3M
WULF icon
29
TeraWulf
WULF
$9.15B
$8.38M 0.06%
1,480,928
-1,586,868
-52% -$10.2M
IREN icon
30
Iris Energy
IREN
$13.2B
$6.99M 0.05%
711,839
– –
BKNG icon
31
Booking.com
BKNG
$138B
– –
-1,910,350
Closed -$322M
UNH icon
32
UnitedHealth
UNH
$382B
– –
-821,880
Closed -$481M
GEV icon
33
GE Vernova
GEV
$270B
– –
-1,156,011
Closed -$295M
1
2

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EIG
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ZIM
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IMPI
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Lone Pine Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Lone Pine Capital held 33 positions worth $13.5B, up 0.45% from $13.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lone Pine Capital withdrew a net $1.17B in Q4 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was UnitedHealth, an estimated $481M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lone Pine Capital opened a new position in Eli Lilly worth $604M.

  • Lone Pine Capital's largest Q4 2024 buy was Eli Lilly: 782,860 shares worth $604M.
  • Lone Pine Capital added most to Philip Morris in Q4 2024, an estimated $251M increase.
  • Lone Pine Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $346M.
  • Lone Pine Capital fully exited UnitedHealth in Q4 2024, selling an estimated $481M.
  • Lone Pine Capital's ten largest holdings make up 56% of its $13.5B portfolio in Q4 2024.
  • Lone Pine Capital opened 4 new positions and closed 3 in Q4 2024.
  • Lone Pine Capital's portfolio value rose 0.45% quarter-over-quarter to $13.5B.

Based on Lone Pine Capital's 13F filing for Q4 2024, filed 14 Feb 2025.