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Latest LONE PINE CAPITAL LLC Stock Portfolio

$11.56Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About LONE PINE CAPITAL LLC and it’s 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 $11.6 Billions as of 31 Dec, 2023.

The top stock holdings of LONE PINE CAPITAL LLC are META, AMZN, TSM. The fund has invested 8.8% of it's portfolio in META PLATFORMS INC and 7.2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ALPHABET INC (GOOG), TRANSDIGM GROUP INC (TDG) and BILL HOLDINGS INC (BILL) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), MASTERCARD INCORPORATED (MA) and EPAM SYS INC (EPAM). LONE PINE CAPITAL LLC opened new stock positions in INTUIT (INTU), BLACKSTONE INC (BX) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), BATH & BODY WORKS INC (BBWI) and ASML HOLDING N V (ASML).

New Buys

Ticker$ Bought
INTUIT467,852,000
BLACKSTONE INC290,514,000
PHILIP MORRIS INTL INC282,785,000
GENERAL ELECTRIC CO268,519,000

New stocks bought by LONE PINE CAPITAL LLC

Additions

Ticker% Inc.
BLOCK INC70.00
BATH & BODY WORKS INC20.01
ASML HOLDING N V12.96
META PLATFORMS INC3.4
BOOKING HOLDINGS INC2.04
DICKS SPORTING GOODS INC0.02

Additions to existing portfolio by LONE PINE CAPITAL LLC

Reductions

Ticker% Reduced
WORKDAY INC-40.00
MASTERCARD INCORPORATED-36.97
EPAM SYS INC-19.35
TAIWAN SEMICONDUCTOR MFG LTD-10.93
LIVE NATION ENTERTAINMENT IN-9.91
KKR & CO INC-5.15

LONE PINE CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
TEMPUR SEALY INTL INC-206,809,000
ALPHABET INC-407,367,000
BILL HOLDINGS INC-276,494,000
FLOOR & DECOR HLDGS INC-195,553,000
TRANSDIGM GROUP INC-368,229,000

LONE PINE CAPITAL LLC got rid off the above stocks

Current Stock Holdings of LONE PINE CAPITAL LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMZNAMAZON COM INC7.185,464,790830,320,000UNCHANGED0.00
ASMLASML HOLDING N V2.81429,798325,323,000ADDED12.96
AVDXAVIDXCHANGE HOLDINGS INC0.545,080,63062,949,000UNCHANGED0.00
BBWIBATH & BODY WORKS INC3.9010,448,900450,973,000ADDED20.01
BILLBILL HOLDINGS INC0.000.000.00SOLD OFF-100
BKNGBOOKING HOLDINGS INC4.68152,501540,955,000ADDED2.04
BXBLACKSTONE INC2.512,219,020290,514,000NEW
CRMSALESFORCE INC5.692,499,630657,753,000UNCHANGED0.00
DKSDICKS SPORTING GOODS INC3.722,922,910429,522,000ADDED0.02
EPAMEPAM SYS INC2.19850,260252,816,000REDUCED-19.35
FNDFLOOR & DECOR HLDGS INC0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO2.322,103,880268,519,000NEW
GOOGALPHABET INC0.000.000.00SOLD OFF-100
HDBHDFC BANK LTD2.704,643,540311,628,000UNCHANGED0.00
IBNICICI BANK LIMITED2.4812,042,300287,088,000UNCHANGED0.00
INTUINTUIT4.05748,527467,852,000NEW
KKRKKR & CO INC4.466,226,060515,829,000REDUCED-5.15
LPLALPL FINL HLDGS INC3.621,840,110418,847,000UNCHANGED0.00
LYVLIVE NATION ENTERTAINMENT IN2.713,345,300313,120,000REDUCED-9.91
MAMASTERCARD INCORPORATED4.061,100,790469,498,000REDUCED-36.97
METAMETA PLATFORMS INC8.802,873,7301,017,180,000ADDED3.4
MSFTMICROSOFT CORP5.891,811,810681,313,000UNCHANGED0.00
PMPHILIP MORRIS INTL INC2.453,005,790282,785,000NEW
PTCPTC INC4.793,166,460554,004,000UNCHANGED0.00
SQBLOCK INC4.426,606,270510,995,000ADDED70.00
TDGTRANSDIGM GROUP INC0.000.000.00SOLD OFF-100
TPXTEMPUR SEALY INTL INC0.000.000.00SOLD OFF-100
TSMTAIWAN SEMICONDUCTOR MFG LTD6.256,947,920722,584,000REDUCED-10.93
UNHUNITEDHEALTH GROUP INC4.06891,167469,173,000UNCHANGED0.00
WDAYWORKDAY INC3.701,547,870427,305,000REDUCED-40.00