Lone Pine Capital
SuperinvestorLone Pine Capital LLC
- SEC CIK
- 0001061165
- Manager
- Stephen Mandel
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 30
- +1 vs. Q3 2024
- Portfolio value
- $13.5B
- +$60.3M (+0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,036,930 | $1.19B | 8.9% | +145,593+7.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,789,034 | $831.3M | 6.2% | −1,693,233−30.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,468,372 | $778.5M | 5.8% | +1,987,716+44.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,760,444 | $742.7M | 5.5% | −452,417−10.7% | Reduced | History |
| VSTVistra Corp. | Stock | 5,352,965 | $738.0M | 5.5% | −1,453,326−21.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,156,762 | $727.0M | 5.4% | +235,401+25.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,639,697 | $691.1M | 5.1% | −16,082−1.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,922,748 | $627.8M | 4.7% | −257,389−11.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 782,860 | $604.4M | 4.5% | +782,860 | New | History |
| KKRKKR & Co. Inc. | COM | 4,048,143 | $598.8M | 4.4% | −474,587−10.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,475,057 | $590.8M | 4.4% | +2,424,207+59.8% | Added | History |
| COFCapital One Financial Corp | Stock | 3,235,823 | $577.0M | 4.3% | +3,235,823 | New | History |
| CRMSalesforce, Inc. | Stock | 1,565,193 | $523.3M | 3.9% | −772,637−33.0% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 1,912,519 | $494.3M | 3.7% | +1,912,519 | New | History |
| PTCPTC Inc. | Stock | 2,326,231 | $427.7M | 3.2% | −221,968−8.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 913,564 | $408.7M | 3.0% | −638,965−41.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,543,464 | $398.3M | 3.0% | −60,921−3.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,737,526 | $388.7M | 2.9% | −656,705−27.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,085,113 | $351.4M | 2.6% | −1,284,753−54.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 3,061,707 | $334.9M | 2.5% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 3,765,793 | $320.1M | 2.4% | −3,904,730−50.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 441,766 | $306.2M | 2.3% | −109,547−19.9% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,677,043 | $296.9M | 2.2% | −374,773−18.3% | Reduced | History |
| LENLennar Corp | CL A | 1,717,903 | $234.3M | 1.7% | −1,209,751−41.3% | Reduced | History |
| TLNTalen Energy Corp | COM | 1,089,380 | $219.5M | 1.6% | +233,165+27.2% | Added | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 986,717 | $21.4M | 0.2% | −311,248−24.0% | Reduced | History |
| HUTHut 8 Corp. | COM | 692,839 | $14.2M | 0.1% | −539,913−43.8% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 2,344,380 | $10.9M | 0.1% | +2,344,380 | New | History |
| WULFTerawulf Inc. | COM | 1,480,928 | $8.38M | 0.1% | −1,586,868−51.7% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 711,839 | $6.99M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.