We are live on ! Find out more
LPC

Lone Pine Capital Portfolio holdings

AUM $12.5B
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
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
$13.4B
AUM Growth
+$1.08B
Cap. Flow
-$112M
Cap. Flow %
-0.84%
Top 10 Hldgs %
54.85%
Holding
33
New
9
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$599M
2
LEN icon
Lennar Class A
LEN
+$507M
3
WDAY icon
Workday
WDAY
+$379M
4
SBUX icon
Starbucks
SBUX
+$348M
5
META icon
Meta Platforms (Facebook)
META
+$256M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$460M
2
BBWI icon
Bath & Body Works
BBWI
+$442M
3
MCK icon
McKesson
MCK
+$328M
4
TSM icon
TSMC
TSM
+$305M
5
APP icon
Applovin
APP
+$304M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Consumer Discretionary 17.06%
3 Communication Services 14.65%
4 Utilities 11.8%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$1.08B 8.08%
1,891,337
+496,900
+36% +$256M
AMZN icon
2
Amazon
AMZN
$2.51T
$1.02B 7.62%
5,482,267
+1,033,987
+23% +$189M
VST icon
3
Vistra
VST
$57B
$807M 6.02%
6,806,291
-31,716
-0.5% -$2.69M
TSM icon
4
TSMC
TSM
$2.16T
$732M 5.46%
4,212,861
-1,789,337
-30% -$305M
MSFT icon
5
Microsoft
MSFT
$2.83T
$712M 5.31%
1,655,779
-364,426
-18% -$156M
CRM icon
6
Salesforce
CRM
$129B
$640M 4.77%
+2,337,830
New +$599M
CEG icon
7
Constellation Energy
CEG
$98.4B
$623M 4.64%
2,394,231
+789,278
+49% +$157M
KKR icon
8
KKR & Co
KKR
$86.2B
$591M 4.41%
4,522,730
-1,862,776
-29% -$220M
INTU icon
9
Intuit
INTU
$77B
$572M 4.27%
921,361
+18,911
+2% +$12.1M
SPOT icon
10
Spotify
SPOT
$96.4B
$572M 4.27%
1,552,529
-134,886
-8% -$44.8M
LEN icon
11
Lennar Class A
LEN
$19.8B
$549M 4.09%
+3,024,267
New +$507M
PM icon
12
Philip Morris
PM
$298B
$544M 4.06%
4,480,656
-2,190,473
-33% -$255M
XYZ
13
Block Inc
XYZ
$45.5B
$515M 3.84%
7,670,523
– –
LPLA icon
14
LPL Financial
LPLA
$25.9B
$507M 3.78%
2,180,137
+495,067
+29% +$112M
UNH icon
15
UnitedHealth
UNH
$385B
$481M 3.58%
821,880
-122,437
-13% -$69.3M
PTC icon
16
PTC
PTC
$13.1B
$460M 3.43%
2,548,199
– –
ASML icon
17
ASML
ASML
$693B
$459M 3.43%
551,313
-36,578
-6% -$32.7M
SBUX icon
18
Starbucks
SBUX
$118B
$395M 2.95%
+4,050,850
New +$348M
WDAY icon
19
Workday
WDAY
$31.6B
$392M 2.93%
+1,604,385
New +$379M
BKNG icon
20
Booking.com
BKNG
$134B
$322M 2.4%
1,910,350
-719,075
-27% -$110M
ARES icon
21
Ares Management
ARES
$27.4B
$320M 2.39%
2,051,816
+477,053
+30% +$69.2M
APP icon
22
Applovin
APP
$134B
$309M 2.31%
2,369,866
-3,332,572
-58% -$304M
HWM icon
23
Howmet Aerospace
HWM
$115B
$307M 2.29%
3,061,707
-603,614
-16% -$54.5M
GEV icon
24
GE Vernova
GEV
$275B
$295M 2.2%
1,156,011
-320,997
-22% -$61.6M
TLN
25
Talen Energy Corp
TLN
$18.1B
$153M 1.14%
+856,215
New +$121M
1
2

Similar funds

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Lone Pine Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Lone Pine Capital held 33 positions worth $13.4B, up 8.7% from $12.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lone Pine Capital's Q3 2024 filing shows 9 new, 6 increased, 12 reduced and 4 closed positions. Its largest new stake was Salesforce: 2,337,830 shares worth $640M. The largest sale was Mastercard, an estimated $460M.

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

  • Lone Pine Capital's largest Q3 2024 buy was Salesforce: 2,337,830 shares worth $640M.
  • Lone Pine Capital added most to Meta Platforms (Facebook) in Q3 2024, an estimated $256M increase.
  • Lone Pine Capital's biggest Q3 2024 reduction was TSMC, cutting an estimated $305M.
  • Lone Pine Capital fully exited Mastercard in Q3 2024, selling an estimated $460M.
  • Lone Pine Capital's ten largest holdings make up 55% of its $13.4B portfolio in Q3 2024.
  • Lone Pine Capital opened 9 new positions and closed 4 in Q3 2024.
  • Lone Pine Capital's portfolio value rose 8.7% quarter-over-quarter to $13.4B.

Based on Lone Pine Capital's 13F filing for Q3 2024, filed 14 Nov 2024.