Latest LONE PINE CAPITAL LLC Stock Portfolio
$12.67Billion– No. of Holdings #26
LONE PINE CAPITAL LLC Performance:
2024 Q1: 13.05%YTD: 13.05%2023: 30.37%
Performance for 2024 Q1 is 13.05%, and YTD is 13.05%, 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 $12.7 Billions as of 31 Mar, 2024.
The top stock holdings of LONE PINE CAPITAL LLC are META, TSM, MSFT. The fund has invested 8.2% of it's portfolio in META PLATFORMS INC and 6.6% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), HDFC BANK LTD (HDB) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in DICKS SPORTING GOODS INC (DKS), MASTERCARD INCORPORATED (MA) and BOOKING HOLDINGS INC (BKNG). LONE PINE CAPITAL LLC opened new stock positions in VISTRA CORP (VST), SPOTIFY TECHNOLOGY S A (SPOT) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), INTUIT (INTU) and ASML HOLDING N V (ASML).
The top stock holdings of LONE PINE CAPITAL LLC are META, TSM, MSFT. The fund has invested 8.2% of it's portfolio in META PLATFORMS INC and 6.6% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), HDFC BANK LTD (HDB) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in DICKS SPORTING GOODS INC (DKS), MASTERCARD INCORPORATED (MA) and BOOKING HOLDINGS INC (BKNG). LONE PINE CAPITAL LLC opened new stock positions in VISTRA CORP (VST), SPOTIFY TECHNOLOGY S A (SPOT) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), INTUIT (INTU) and ASML HOLDING N V (ASML).
LONE PINE CAPITAL LLC Equity Portfolio Value
Last Reported on: 15 May, 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 13.05% in the last quarter. In trailing 12 months, it's portfolio return was 37.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| vistra corp | 446,657,000 |
| spotify technology s a | 445,309,000 |
| applovin corp | 368,228,000 |
| mckesson corp | 301,138,000 |
| constellation energy corp | 161,921,000 |
New stocks bought by LONE PINE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| philip morris intl inc | 121 |
| intuit | 20.56 |
| asml holding n v | 14.95 |
| kkr & co inc | 12.3 |
| epam sys inc | 9.37 |
| microsoft corp | 6.52 |
| block inc | 1.96 |
Additions to existing portfolio by LONE PINE CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dicks sporting goods inc | -58.98 |
| mastercard incorporated | -38.19 |
| booking holdings inc | -31.61 |
| meta platforms inc | -25.61 |
| icici bank limited | -19.93 |
| amazon com inc | -17.77 |
| taiwan semiconductor mfg ltd | -11.16 |
| workday inc | -8.6 |
LONE PINE CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hdfc bank ltd | -311,628,000 |
| blackstone inc | -290,514,000 |
| general electric co | -268,519,000 |
| unitedhealth group inc | -469,173,000 |
LONE PINE CAPITAL LLC got rid off the above stocks
Sector Distribution
LONE PINE CAPITAL LLC has about 34.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.2 |
| Others | 15.9 |
| Consumer Cyclical | 15.4 |
| Financial Services | 11.6 |
| Communication Services | 10.9 |
| Utilities | 4.8 |
| Consumer Defensive | 4.8 |
| Healthcare | 2.4 |
Market Cap. Distribution
LONE PINE CAPITAL LLC has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.3 |
| MEGA-CAP | 29.3 |
| UNALLOCATED | 15.9 |
Stocks belong to which Index?
About 58.4% of the stocks held by LONE PINE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.4 |
| Others | 41.1 |
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 26 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. EPAM proved to be the most loss making stock for the portfolio. META was the most profitable stock for LONE PINE CAPITAL LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 6.40 | 4,493,480 | 810,534,000 | reduced | -17.77 | ||
| APP | applovin corp | 2.91 | 5,319,670 | 368,228,000 | new | |||
| ASML | asml holding n v | 3.78 | 494,040 | 479,451,000 | added | 14.95 | ||
| AVDX | avidxchange holdings inc | 0.53 | 5,080,630 | 66,810,300 | unchanged | 0.00 | ||
| BBWI | bath & body works inc | 3.86 | 9,768,120 | 488,601,000 | reduced | -6.52 | ||
| BKNG | booking holdings inc | 2.99 | 104,294 | 378,366,000 | reduced | -31.61 | ||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 1.28 | 875,961 | 161,921,000 | new | |||
| CRM | salesforce inc | 5.70 | 2,400,270 | 722,912,000 | reduced | -3.98 | ||
| DKS | dicks sporting goods inc | 2.13 | 1,198,900 | 269,584,000 | reduced | -58.98 | ||
| EPAM | epam sys inc | 2.03 | 929,917 | 256,806,000 | added | 9.37 | ||
| GE | general electric co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HDB | hdfc bank ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBN | icici bank limited | 2.01 | 9,642,660 | 254,663,000 | reduced | -19.93 | ||
| INTU | intuit | 4.63 | 902,450 | 586,593,000 | added | 20.56 | ||
| KKR | kkr & co inc | 5.55 | 6,992,120 | 703,267,000 | added | 12.3 | ||
| LPLA | lpl finl hldgs inc | 3.51 | 1,685,070 | 445,195,000 | reduced | -8.43 | ||
| LYV | live nation entertainment in | 2.69 | 3,217,550 | 340,320,000 | reduced | -3.82 | ||
| MA | mastercard incorporated | 2.59 | 680,424 | 327,672,000 | reduced | -38.19 | ||
| MCK | mckesson corp | 2.38 | 560,936 | 301,138,000 | new | |||