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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
+7.07%
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
$12.3B
AUM Growth
-$342M
Cap. Flow
-$926M
Cap. Flow %
-7.51%
Top 10 Hldgs %
58.14%
Holding
30
New
4
Increased
9
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$463M
2
HWM icon
Howmet Aerospace
HWM
+$278M
3
GEV icon
GE Vernova
GEV
+$234M
4
ARES icon
Ares Management
ARES
+$215M
5
MA icon
Mastercard
MA
+$165M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$723M
2
WDAY icon
Workday
WDAY
+$386M
3
META icon
Meta Platforms (Facebook)
META
+$361M
4
LYV icon
Live Nation Entertainment
LYV
+$340M
5
DKS icon
Dick's Sporting Goods
DKS
+$270M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Financials 14.7%
3 Consumer Discretionary 13.94%
4 Communication Services 13.85%
5 Utilities 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$1.04B 8.46%
6,002,198
-170,326
-3% -$25.8M
MSFT icon
2
Microsoft
MSFT
$2.83T
$903M 7.32%
2,020,205
+90,287
+5% +$38.1M
AMZN icon
3
Amazon
AMZN
$2.51T
$860M 6.97%
4,448,280
-45,201
-1% -$8.3M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$703M 5.7%
1,394,437
-743,380
-35% -$361M
PM icon
5
Philip Morris
PM
$298B
$676M 5.48%
6,671,129
– –
KKR icon
6
KKR & Co
KKR
$86.2B
$672M 5.45%
6,385,506
-606,614
-9% -$61.8M
ASML icon
7
ASML
ASML
$693B
$601M 4.88%
587,891
+93,851
+19% +$90.2M
INTU icon
8
Intuit
INTU
$77B
$593M 4.81%
902,450
– –
VST icon
9
Vistra
VST
$57B
$588M 4.77%
6,838,007
+425,126
+7% +$35.6M
SPOT icon
10
Spotify
SPOT
$96.4B
$529M 4.29%
1,687,415
– –
XYZ
11
Block Inc
XYZ
$45.5B
$495M 4.01%
7,670,523
+934,588
+14% +$65.4M
UNH icon
12
UnitedHealth
UNH
$385B
$481M 3.9%
+944,317
New +$463M
APP icon
13
Applovin
APP
$134B
$475M 3.85%
5,702,438
+382,767
+7% +$29.7M
LPLA icon
14
LPL Financial
LPLA
$25.9B
$471M 3.82%
1,685,070
– –
PTC icon
15
PTC
PTC
$13.1B
$463M 3.75%
2,548,199
-419,759
-14% -$75.1M
MA icon
16
Mastercard
MA
$469B
$460M 3.73%
1,043,557
+363,133
+53% +$165M
BBWI icon
17
Bath & Body Works
BBWI
$3.9B
$442M 3.58%
11,315,515
+1,547,399
+16% +$71M
BKNG icon
18
Booking.com
BKNG
$134B
$417M 3.38%
2,629,425
+22,075
+0.8% +$3.27M
MCK icon
19
McKesson
MCK
$96.5B
$328M 2.66%
560,936
– –
CEG icon
20
Constellation Energy
CEG
$98.4B
$321M 2.61%
1,604,953
+728,992
+83% +$149M
HWM icon
21
Howmet Aerospace
HWM
$115B
$285M 2.31%
+3,665,321
New +$278M
GEV icon
22
GE Vernova
GEV
$275B
$253M 2.05%
+1,477,008
New +$234M
ARES icon
23
Ares Management
ARES
$27.4B
$210M 1.7%
+1,574,763
New +$215M
AVDX
24
DELISTED
AvidXchange
AVDX
$61.2M 0.5%
5,078,341
-2,291
-0% -$26.2K
CRM icon
25
Salesforce
CRM
$129B
– –
-2,400,267
Closed -$723M
1
2

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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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Lone Pine Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Lone Pine Capital held 30 positions worth $12.3B, down 2.7% from $12.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lone Pine Capital withdrew a net $926M in Q2 2024, closing 6 positions and reducing 6 holdings. Its most notable exit was Salesforce, an estimated $723M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lone Pine Capital opened a new position in UnitedHealth worth $481M.

  • Lone Pine Capital's largest Q2 2024 buy was UnitedHealth: 944,317 shares worth $481M.
  • Lone Pine Capital added most to Mastercard in Q2 2024, an estimated $165M increase.
  • Lone Pine Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $361M.
  • Lone Pine Capital fully exited Salesforce in Q2 2024, selling an estimated $723M.
  • Lone Pine Capital's ten largest holdings make up 58% of its $12.3B portfolio in Q2 2024.
  • Lone Pine Capital opened 4 new positions and closed 6 in Q2 2024.
  • Lone Pine Capital's portfolio value fell 2.7% quarter-over-quarter to $12.3B.

Based on Lone Pine Capital's 13F filing for Q2 2024, filed 14 Aug 2024.