Latest LONE PINE CAPITAL LLC Stock Portfolio
LONE PINE CAPITAL LLC Performance:
2024 Q4: 7.69%YTD: 33.31%2023: 30.37%
Performance for 2024 Q4 is 7.69%, and YTD is 33.31%, 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 $13.5 Billions as of 31 Dec, 2024.
The top stock holdings of LONE PINE CAPITAL LLC are META, AMZN, PM. The fund has invested 8.9% of it's portfolio in META PLATFORMS INC and 6.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), BOOKING HOLDINGS INC (BKNG) and GE VERNOVA INC stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), TERAWULF INC (WULF) and BLOCK INC (SQ). LONE PINE CAPITAL LLC opened new stock positions in ELI LILLY & CO (LLY), CAPITAL ONE FINL CORP (COF) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), PHILIP MORRIS INTL INC (PM) and TALEN ENERGY CORP.
The top stock holdings of LONE PINE CAPITAL LLC are META, AMZN, PM. The fund has invested 8.9% of it's portfolio in META PLATFORMS INC and 6.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), BOOKING HOLDINGS INC (BKNG) and GE VERNOVA INC stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), TERAWULF INC (WULF) and BLOCK INC (SQ). LONE PINE CAPITAL LLC opened new stock positions in ELI LILLY & CO (LLY), CAPITAL ONE FINL CORP (COF) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), PHILIP MORRIS INTL INC (PM) and TALEN ENERGY CORP.
LONE PINE CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LONE PINE CAPITAL LLC made a return of 7.69% in the last quarter. In trailing 12 months, it's portfolio return was 33.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 604,368,000 |
| capital one finl corp | 577,012,000 |
| flutter entmt plc | 494,291,000 |
| cipher mining inc | 10,877,900 |
New stocks bought by LONE PINE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| starbucks corp | 59.84 |
| philip morris intl inc | 44.36 |
| talen energy corp | 27.23 |
| intuit | 25.55 |
| meta platforms inc | 7.7 |
Additions to existing portfolio by LONE PINE CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corp | -54.21 |
| terawulf inc | -51.73 |
| block inc | -50.91 |
| hut 8 corp | -43.8 |
| lennar corp | -41.32 |
| spotify technology s a | -41.16 |
| salesforce inc | -33.05 |
| amazon com inc | -30.89 |
LONE PINE CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ge vernova inc | -294,760,000 |
| unitedhealth group inc | -480,537,000 |
| booking holdings inc | -321,865,000 |
LONE PINE CAPITAL LLC got rid off the above stocks
Sector Distribution
LONE PINE CAPITAL LLC has about 25.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.5 |
| Others | 16.4 |
| Financial Services | 15.7 |
| Consumer Cyclical | 12.3 |
| Communication Services | 8.9 |
| Utilities | 8.4 |
| Consumer Defensive | 5.8 |
| Healthcare | 4.5 |
| Industrials | 2.5 |
Market Cap. Distribution
LONE PINE CAPITAL LLC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.9 |
| MEGA-CAP | 28.5 |
| UNALLOCATED | 16.4 |
Stocks belong to which Index?
About 58.7% of the stocks held by LONE PINE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.7 |
| Others | 41.2 |
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 30 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. APP was the most profitable stock for LONE PINE CAPITAL LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 6.17 | 3,789,030 | 831,276,000 | reduced | -30.89 | ||
| APP | applovin corp | 2.61 | 1,085,110 | 351,392,000 | reduced | -54.21 | ||
| ARES | ares management corporation | 2.20 | 1,677,040 | 296,887,000 | reduced | -18.27 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 2.89 | 1,737,530 | 388,702,000 | reduced | -27.43 | ||
| CIFR | cipher mining inc | 0.08 | 2,344,380 | 10,877,900 | new | |||
| COF | capital one finl corp | 4.28 | 3,235,820 | 577,012,000 | new | |||
| CRM | salesforce inc | 3.89 | 1,565,190 | 523,291,000 | reduced | -33.05 | ||
| HWM | howmet aerospace inc | 2.49 | 3,061,710 | 334,859,000 | unchanged | 0.00 | ||
| INTU | intuit | 5.40 | 1,156,760 | 727,025,000 | added | 25.55 | ||
| KKR | kkr & co inc | 4.45 | 4,048,140 | 598,761,000 | reduced | -10.49 | ||
| LEN | lennar corp | 1.74 | 1,717,900 | 234,270,000 | reduced | -41.32 | ||
| LLY | eli lilly & co | 4.49 | 782,860 | 604,368,000 | new | |||
| LPLA | lpl finl hldgs inc | 4.66 | 1,922,750 | 627,796,000 | reduced | -11.81 | ||
| META | meta platforms inc | 8.86 | 2,036,930 | 1,192,640,000 | added | 7.7 | ||
| MSFT | microsoft corp | 5.13 | 1,639,700 | 691,132,000 | reduced | -0.97 | ||
| PM | philip morris intl inc | 5.78 | 6,468,370 | 778,469,000 | added | 44.36 | ||
| PTC | ptc inc | 3.18 | 2,326,230 | 427,724,000 | reduced | -8.71 | ||
| SBUX | starbucks corp | 4.39 | 6,475,060 | 590,849,000 | added | 59.84 | ||
| SQ | block inc | 2.38 | 3,765,790 | 320,055,000 | reduced | -50.91 | ||