Lone Pine Capital
SuperinvestorLone Pine Capital LLC
- SEC CIK
- 0001061165
- Manager
- Stephen Mandel
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 24
- −2 vs. Q1 2024
- Portfolio value
- $12.3B
- −$342.1M (−2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,002,198 | $1.04B | 8.5% | −170,326−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,020,205 | $902.9M | 7.3% | +90,287+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,448,280 | $859.6M | 7.0% | −45,201−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,394,437 | $703.1M | 5.7% | −743,380−34.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,671,129 | $676.0M | 5.5% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 6,385,506 | $672.0M | 5.5% | −606,614−8.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 587,891 | $601.3M | 4.9% | +93,851+19.0% | Added | History |
| INTUIntuit Inc. | Stock | 902,450 | $593.1M | 4.8% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 6,838,007 | $587.9M | 4.8% | +425,126+6.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,687,415 | $529.5M | 4.3% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 7,670,523 | $494.7M | 4.0% | +934,588+13.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 944,317 | $480.9M | 3.9% | +944,317 | New | History |
| APPAppLovin Corp | COM CL A | 5,702,438 | $474.6M | 3.8% | +382,767+7.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,685,070 | $470.6M | 3.8% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 2,548,199 | $462.9M | 3.8% | −419,759−14.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,043,557 | $460.4M | 3.7% | +363,133+53.4% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 11,315,515 | $441.9M | 3.6% | +1,547,399+15.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 105,177 | $416.7M | 3.4% | +883+0.8% | Added | History |
| MCKMcKesson Corp | Stock | 560,936 | $327.6M | 2.7% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,604,953 | $321.4M | 2.6% | +728,992+83.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 3,665,321 | $284.5M | 2.3% | +3,665,321 | New | History |
| GEVGE Vernova Inc. | Stock | 1,477,008 | $253.3M | 2.1% | +1,477,008 | New | History |
| ARESAres Management Corp | CL A COM STK | 1,574,763 | $209.9M | 1.7% | +1,574,763 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 5,078,341 | $61.2M | 0.5% | −2,2910.0% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,400,267 | $722.9M | 5.7% | History |
| WDAYWorkday, Inc. | CL A | 1,414,824 | $385.9M | 3.0% | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,217,551 | $340.3M | 2.7% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,198,897 | $269.6M | 2.1% | History |
| EPAMEPAM Systems, Inc. | COM | 929,917 | $256.8M | 2.0% | History |
| IBNIcici Bank Ltd | ADR | 9,642,665 | $254.7M | 2.0% | History |