Lone Pine Capital
SuperinvestorLone Pine Capital LLC
- SEC CIK
- 0001061165
- Manager
- Stephen Mandel
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 26
- +1 vs. Q4 2023
- Portfolio value
- $12.7B
- +$1.11B (+9.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,137,817 | $1.04B | 8.2% | −735,911−25.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,172,524 | $839.8M | 6.6% | −775,400−11.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,929,918 | $812.0M | 6.4% | +118,109+6.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,493,481 | $810.5M | 6.4% | −971,308−17.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,400,267 | $722.9M | 5.7% | −99,363−4.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 6,992,120 | $703.3M | 5.6% | +766,056+12.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,671,129 | $611.2M | 4.8% | +3,665,338+121.9% | Added | History |
| INTUIntuit Inc. | Stock | 902,450 | $586.6M | 4.6% | +153,923+20.6% | Added | History |
| XYZBlock, Inc. | CL A | 6,735,935 | $569.7M | 4.5% | +129,666+2.0% | Added | History |
| PTCPTC Inc. | Stock | 2,967,958 | $560.8M | 4.4% | −198,505−6.3% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 9,768,116 | $488.6M | 3.9% | −680,756−6.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 494,040 | $479.5M | 3.8% | +64,242+14.9% | Added | History |
| VSTVistra Corp. | Stock | 6,412,881 | $446.7M | 3.5% | +6,412,881 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,687,415 | $445.3M | 3.5% | +1,687,415 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 1,685,070 | $445.2M | 3.5% | −155,044−8.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,414,824 | $385.9M | 3.0% | −133,046−8.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 104,294 | $378.4M | 3.0% | −48,207−31.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 5,319,671 | $368.2M | 2.9% | +5,319,671 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,217,551 | $340.3M | 2.7% | −127,745−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 680,424 | $327.7M | 2.6% | −420,366−38.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 560,936 | $301.1M | 2.4% | +560,936 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,198,897 | $269.6M | 2.1% | −1,724,013−59.0% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 929,917 | $256.8M | 2.0% | +79,657+9.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 9,642,665 | $254.7M | 2.0% | −2,399,598−19.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 875,961 | $161.9M | 1.3% | +875,961 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 5,080,632 | $66.8M | 0.5% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 891,167 | $469.2M | 4.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,643,541 | $311.6M | 2.7% | History |
| BXBlackstone Inc. | COM | 2,219,023 | $290.5M | 2.5% | History |
| GEGeneral Electric Co | Stock | 2,103,885 | $268.5M | 2.3% | History |