Latest LONE PINE CAPITAL LLC Stock Portfolio
$12.33Billion– No. of Holdings #24
LONE PINE CAPITAL LLC Performance:
2024 Q2: 1.73%YTD: 15.01%2023: 30.37%
Performance for 2024 Q2 is 1.73%, and YTD is 15.01%, and 2023 is 30.37%.
About LONE PINE CAPITAL LLC and 13F Hedge Fund Stock Holdings
LONE PINE CAPITAL LLC is a hedge fund based in GREENWICH, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17.1 Billions. In it's latest 13F Holdings report, LONE PINE CAPITAL LLC reported an equity portfolio of $12.3 Billions as of 30 Jun, 2024.
The top stock holdings of LONE PINE CAPITAL LLC are TSM, MSFT, AMZN. The fund has invested 8.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SALESFORCE INC (CRM), WORKDAY INC (WDAY) and LIVE NATION ENTERTAINMENT IN (LYV) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), PTC INC (PTC) and KKR & CO INC (KKR). LONE PINE CAPITAL LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), HOWMET AEROSPACE INC (HWM) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), MASTERCARD INCORPORATED (MA) and ASML HOLDING N V.
The top stock holdings of LONE PINE CAPITAL LLC are TSM, MSFT, AMZN. The fund has invested 8.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SALESFORCE INC (CRM), WORKDAY INC (WDAY) and LIVE NATION ENTERTAINMENT IN (LYV) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), PTC INC (PTC) and KKR & CO INC (KKR). LONE PINE CAPITAL LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), HOWMET AEROSPACE INC (HWM) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), MASTERCARD INCORPORATED (MA) and ASML HOLDING N V.
LONE PINE CAPITAL LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
LONE PINE CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LONE PINE CAPITAL LLC made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 30.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 480,903,000 |
| howmet aerospace inc | 284,539,000 |
| ge vernova inc | 253,322,000 |
| ares management corporation | 209,884,000 |
New stocks bought by LONE PINE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| constellation energy corp | 83.22 |
| mastercard incorporated | 53.37 |
| asml holding n v | 19.00 |
| bath & body works inc | 15.84 |
| block inc | 13.87 |
| applovin corp | 7.2 |
| vistra corp | 6.63 |
| microsoft corp | 4.68 |
Additions to existing portfolio by LONE PINE CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -34.77 |
| ptc inc | -14.14 |
| kkr & co inc | -8.68 |
| taiwan semiconductor mfg ltd | -2.76 |
| amazon com inc | -1.01 |
| avidxchange holdings inc | -0.05 |
LONE PINE CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| icici bank limited | -254,663,000 |
| live nation entertainment in | -340,320,000 |
| salesforce inc | -722,912,000 |
| workday inc | -385,893,000 |
| dicks sporting goods inc | -269,584,000 |
| epam sys inc | -256,806,000 |
LONE PINE CAPITAL LLC got rid off the above stocks
Sector Distribution
LONE PINE CAPITAL LLC has about 24.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.2 |
| Others | 19.7 |
| Financial Services | 14.7 |
| Consumer Cyclical | 13.9 |
| Utilities | 7.4 |
| Healthcare | 6.6 |
| Communication Services | 5.7 |
| Consumer Defensive | 5.5 |
| Industrials | 2.3 |
Market Cap. Distribution
LONE PINE CAPITAL LLC has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.6 |
| MEGA-CAP | 27.6 |
| UNALLOCATED | 19.7 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 56.2% of the stocks held by LONE PINE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.2 |
| Others | 43.3 |
LONE PINE CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LONE PINE CAPITAL LLC
LONE PINE CAPITAL LLC has 24 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. SQ proved to be the most loss making stock for the portfolio. VST was the most profitable stock for LONE PINE CAPITAL LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 6.97 | 4,448,280 | 859,630,000 | reduced | -1.01 | ||
| APP | applovin corp | 3.85 | 5,702,440 | 474,557,000 | added | 7.2 | ||
| ARES | ares management corporation | 1.70 | 1,574,760 | 209,884,000 | new | |||
| AVDX | avidxchange holdings inc | 0.50 | 5,078,340 | 61,244,800 | reduced | -0.05 | ||
| BBWI | bath & body works inc | 3.58 | 11,315,500 | 441,871,000 | added | 15.84 | ||
| BKNG | booking holdings inc | 3.38 | 105,177 | 416,659,000 | added | 0.85 | ||
| CEG | constellation energy corp | 2.61 | 1,604,950 | 321,424,000 | added | 83.22 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKS | dicks sporting goods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPAM | epam sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HWM | howmet aerospace inc | 2.31 | 3,665,320 | 284,539,000 | new | |||
| IBN | icici bank limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTU | intuit | 4.81 | 902,450 | 593,099,000 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 5.45 | 6,385,510 | 672,011,000 | reduced | -8.68 | ||
| LPLA | lpl finl hldgs inc | 3.82 | 1,685,070 | 470,640,000 | unchanged | 0.00 | ||
| LYV | live nation entertainment in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 3.73 | 1,043,560 | 460,376,000 | added | 53.37 | ||
| MCK | mckesson corp | 2.66 | 560,936 | 327,609,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 5.70 | 1,394,440 | 703,103,000 | reduced | -34.77 | ||
| MSFT | microsoft corp | 7.32 | 2,020,200 | 902,931,000 | added | 4.68 | ||