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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
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$1.19B 8.86%
2,036,930
+145,593
+8% +$85.5M
AMZN icon
2
Amazon
AMZN
$2.51T
$831M 6.17%
3,789,034
-1,693,233
-31% -$346M
PM icon
3
Philip Morris
PM
$298B
$778M 5.78%
6,468,372
+1,987,716
+44% +$251M
TSM icon
4
TSMC
TSM
$2.16T
$743M 5.52%
3,760,444
-452,417
-11% -$87.6M
VST icon
5
Vistra
VST
$57B
$738M 5.48%
5,352,965
-1,453,326
-21% -$202M
INTU icon
6
Intuit
INTU
$77B
$727M 5.4%
1,156,762
+235,401
+26% +$150M
MSFT icon
7
Microsoft
MSFT
$2.83T
$691M 5.13%
1,639,697
-16,082
-1% -$6.85M
LPLA icon
8
LPL Financial
LPLA
$25.9B
$628M 4.66%
1,922,748
-257,389
-12% -$76.1M
LLY icon
9
Eli Lilly
LLY
$1.06T
$604M 4.49%
+782,860
New +$648M
KKR icon
10
KKR & Co
KKR
$86.2B
$599M 4.45%
4,048,143
-474,587
-10% -$69.6M
SBUX icon
11
Starbucks
SBUX
$118B
$591M 4.39%
6,475,057
+2,424,207
+60% +$235M
COF icon
12
Capital One
COF
$123B
$577M 4.29%
+3,235,823
New +$560M
CRM icon
13
Salesforce
CRM
$129B
$523M 3.89%
1,565,193
-772,637
-33% -$247M
FLUT icon
14
Flutter Entertainment
FLUT
$17.5B
$494M 3.67%
+1,912,519
New +$483M
PTC icon
15
PTC
PTC
$13.1B
$428M 3.18%
2,326,231
-221,968
-9% -$42.1M
SPOT icon
16
Spotify
SPOT
$96.4B
$409M 3.04%
913,564
-638,965
-41% -$274M
WDAY icon
17
Workday
WDAY
$31.6B
$398M 2.96%
1,543,464
-60,921
-4% -$15.6M
CEG icon
18
Constellation Energy
CEG
$98.4B
$389M 2.89%
1,737,526
-656,705
-27% -$164M
APP icon
19
Applovin
APP
$134B
$351M 2.61%
1,085,113
-1,284,753
-54% -$325M
HWM icon
20
Howmet Aerospace
HWM
$115B
$335M 2.49%
3,061,707
– –
XYZ
21
Block Inc
XYZ
$45.5B
$320M 2.38%
3,765,793
-3,904,730
-51% -$320M
ASML icon
22
ASML
ASML
$693B
$306M 2.27%
441,766
-109,547
-20% -$78.7M
ARES icon
23
Ares Management
ARES
$27.4B
$297M 2.2%
1,677,043
-374,773
-18% -$63.9M
LEN icon
24
Lennar Class A
LEN
$19.8B
$234M 1.74%
1,774,594
-1,249,673
-41% -$203M
TLN
25
Talen Energy Corp
TLN
$18.1B
$219M 1.63%
1,089,380
+233,165
+27% +$45.5M
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.