Lone Pine Capital
SuperinvestorLone Pine Capital LLC
- SEC CIK
- 0001061165
- Manager
- Stephen Mandel
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 29
- +5 vs. Q2 2024
- Portfolio value
- $13.4B
- +$1.08B (+8.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,891,337 | $1.08B | 8.1% | +496,900+35.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,482,267 | $1.02B | 7.6% | +1,033,987+23.2% | Added | History |
| VSTVistra Corp. | Stock | 6,806,291 | $806.8M | 6.0% | −31,716−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,212,861 | $731.6M | 5.5% | −1,789,337−29.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,655,779 | $712.5M | 5.3% | −364,426−18.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,337,830 | $639.9M | 4.8% | +2,337,830 | New | History |
| CEGConstellation Energy Corp | Stock | 2,394,231 | $622.5M | 4.6% | +789,278+49.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,522,730 | $590.6M | 4.4% | −1,862,776−29.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 921,361 | $572.2M | 4.3% | +18,911+2.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,552,529 | $572.2M | 4.3% | −134,886−8.0% | Reduced | History |
| LENLennar Corp | CL A | 2,927,654 | $548.9M | 4.1% | +2,927,654 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,480,656 | $544.0M | 4.1% | −2,190,473−32.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 7,670,523 | $514.9M | 3.8% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 2,180,137 | $507.2M | 3.8% | +495,067+29.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 821,880 | $480.5M | 3.6% | −122,437−13.0% | Reduced | History |
| PTCPTC Inc. | Stock | 2,548,199 | $460.4M | 3.4% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 551,313 | $459.4M | 3.4% | −36,578−6.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,050,850 | $394.9M | 2.9% | +4,050,850 | New | History |
| WDAYWorkday, Inc. | CL A | 1,604,385 | $392.1M | 2.9% | +1,604,385 | New | History |
| BKNGBooking Holdings Inc. | Stock | 76,414 | $321.9M | 2.4% | −28,763−27.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 2,051,816 | $319.8M | 2.4% | +477,053+30.3% | Added | History |
| APPAppLovin Corp | COM CL A | 2,369,866 | $309.4M | 2.3% | −3,332,572−58.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 3,061,707 | $306.9M | 2.3% | −603,614−16.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,156,011 | $294.8M | 2.2% | −320,997−21.7% | Reduced | History |
| TLNTalen Energy Corp | COM | 856,215 | $152.6M | 1.1% | +856,215 | New | History |
| HUTHut 8 Corp. | COM | 1,232,752 | $15.1M | 0.1% | +1,232,752 | New | History |
| WULFTerawulf Inc. | COM | 3,067,796 | $14.4M | 0.1% | +3,067,796 | New | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 1,297,965 | $10.2M | 0.1% | +1,297,965 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 711,839 | $6.01M | <0.1% | +711,839 | New | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 1,043,557 | $460.4M | 3.7% | History |
| BBWIBath & Body Works, Inc. | COM | 11,315,515 | $441.9M | 3.6% | History |
| MCKMcKesson Corp | Stock | 560,936 | $327.6M | 2.7% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 5,078,341 | $61.2M | 0.5% | History |