GREENWICH, CT · CIK 0001061165
Lone Pine Capital
LONE PINE CAPITAL LLC
Portfolio value
$13.47B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC Class A | META |
8.9%
|
$1.19B | 2,036,930 SH | — |
| 2 | AMAZON COM INC | AMZN |
6.2%
|
$831.3M | 3,789,034 SH | — |
| 3 | PHILIP MORRIS INTL INC | PM |
5.8%
|
$778.5M | 6,468,372 SH | — |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
5.5%
|
$742.7M | 3,760,444 SH | — |
| 5 | VISTRA CORP | VST |
5.5%
|
$738.0M | 5,352,965 SH | — |
| 6 | INTUIT | INTU |
5.4%
|
$727.0M | 1,156,762 SH | — |
| 7 | MICROSOFT CORP | MSFT |
5.1%
|
$691.1M | 1,639,697 SH | — |
| 8 | LPL FINL HLDGS INC | LPLA |
4.7%
|
$627.8M | 1,922,748 SH | — |
| 9 | ELI LILLY & CO | LLY |
4.5%
|
$604.4M | 782,860 SH | — |
| 10 | KKR & CO INC | KKR |
4.4%
|
$598.8M | 4,048,143 SH | — |
| 11 | STARBUCKS CORP | SBUX |
4.4%
|
$590.8M | 6,475,057 SH | — |
| 12 | CAPITAL ONE FINL CORP | COF |
4.3%
|
$577.0M | 3,235,823 SH | — |
| 13 | SALESFORCE INC | CRM |
3.9%
|
$523.3M | 1,565,193 SH | — |
| 14 | FLUTTER ENTMT PLC | FLUT |
3.7%
|
$494.3M | 1,912,519 SH | — |
| 15 | PTC INC | PTC |
3.2%
|
$427.7M | 2,326,231 SH | — |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT |
3.0%
|
$408.7M | 913,564 SH | — |
| 17 | WORKDAY INC Class A | WDAY |
3.0%
|
$398.3M | 1,543,464 SH | — |
| 18 | CONSTELLATION ENERGY CORP | CEG |
2.9%
|
$388.7M | 1,737,526 SH | — |
| 19 | APPLOVIN CORP Class A | APP |
2.6%
|
$351.4M | 1,085,113 SH | — |
| 20 | HOWMET AEROSPACE INC | HWM |
2.5%
|
$334.9M | 3,061,707 SH | — |
| 21 | BLOCK INC Class A | XYZ |
2.4%
|
$320.1M | 3,765,793 SH | — |
| 22 | ASML HOLDING N V N Y Registry Shs | ASML |
2.3%
|
$306.2M | 441,766 SH | — |
| 23 | ARES MANAGEMENT CORPORATION Class A | ARES |
2.2%
|
$296.9M | 1,677,043 SH | — |
| 24 | LENNAR CORP Class A | LEN |
1.7%
|
$234.3M | 1,717,903 SH | — |
| 25 | TALEN ENERGY CORP | TLN |
1.6%
|
$219.5M | 1,089,380 SH | — |
| 26 | BITDEER TECHNOLOGIES GROUP Class A | BTDR |
0.2%
|
$21.4M | 986,717 SH | — |
| 27 | HUT 8 CORP | HUT |
0.1%
|
$14.2M | 692,839 SH | — |
| 28 | CIPHER MINING INC | CIFR |
0.1%
|
$10.9M | 2,344,380 SH | — |
| 29 | TERAWULF INC | WULF |
0.1%
|
$8.4M | 1,480,928 SH | — |
| 30 | IREN LIMITED | IREN |
0.1%
|
$7.0M | 711,839 SH | — |
New this quarter
No new positions.
Exited this quarter
No exits.