GREENWICH, CT · CIK 0001061165
Lone Pine Capital
LONE PINE CAPITAL LLC
Portfolio value
$11.58B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC Class A | META |
8.8%
|
$1.01B | 1,758,062 SH | reduced -14% |
| 2 | INTUIT | INTU |
7.4%
|
$861.9M | 1,403,802 SH | increased +21% |
| 3 | AMAZON COM INC | AMZN |
7.2%
|
$828.2M | 4,352,740 SH | increased +15% |
| 4 | MICROSOFT CORP | MSFT |
6.4%
|
$735.9M | 1,960,328 SH | increased +20% |
| 5 | STARBUCKS CORP | SBUX |
5.6%
|
$648.2M | 6,607,888 SH | increased +2% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
5.5%
|
$641.7M | 3,865,381 SH | increased +3% |
| 7 | LPL FINL HLDGS INC | LPLA |
5.0%
|
$577.1M | 1,764,015 SH | reduced -8% |
| 8 | CAPITAL ONE FINL CORP | COF |
4.9%
|
$569.5M | 3,176,143 SH | reduced -2% |
| 9 | KKR & CO INC | KKR |
4.8%
|
$550.7M | 4,763,771 SH | increased +18% |
| 10 | VISTRA CORP | VST |
4.7%
|
$540.8M | 4,604,788 SH | reduced -14% |
| 11 | FLUTTER ENTMT PLC | FLUT |
4.2%
|
$491.8M | 2,219,896 SH | increased +16% |
| 12 | CARVANA CO Class A | CVNA |
4.2%
|
$483.8M | 2,314,168 SH | new |
| 13 | PHILIP MORRIS INTL INC | PM |
4.1%
|
$477.5M | 3,008,542 SH | reduced -53% |
| 14 | SALESFORCE INC | CRM |
4.0%
|
$464.7M | 1,731,680 SH | increased +11% |
| 15 | ELI LILLY & CO | LLY |
3.9%
|
$455.8M | 551,827 SH | reduced -30% |
| 16 | APPLOVIN CORP Class A | APP |
3.6%
|
$422.3M | 1,593,928 SH | increased +47% |
| 17 | TOLL BROTHERS INC | TOL |
3.5%
|
$401.3M | 3,800,580 SH | new |
| 18 | ASML HOLDING N V N Y Registry Shs | ASML |
3.3%
|
$385.9M | 582,427 SH | increased +32% |
| 19 | CADENCE DESIGN SYSTEM INC | CDNS |
2.7%
|
$309.9M | 1,218,389 SH | new |
| 20 | ARES MANAGEMENT CORPORATION Class A | ARES |
2.0%
|
$235.2M | 1,604,441 SH | reduced -4% |
| 21 | TALEN ENERGY CORP | TLN |
1.9%
|
$217.5M | 1,089,380 SH | unchanged |
| 22 | WINGSTOP INC | WING |
0.9%
|
$101.3M | 449,056 SH | new |
| 23 | APPLOVIN CORP Class A CALL | APP |
0.7%
|
$83.6M | 315,600 SH | new |
| 24 | CARVANA CO Class A CALL | CVNA |
0.7%
|
$80.2M | 383,500 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| CARVANA CO | CVNA | $483.8M | 2,314,168 |
| TOLL BROTHERS INC | TOL | $401.3M | 3,800,580 |
| CADENCE DESIGN SYSTEM INC | CDNS | $309.9M | 1,218,389 |
| WINGSTOP INC | WING | $101.3M | 449,056 |
| APPLOVIN CORP | APP | $83.6M | 315,600 |
| CARVANA CO | CVNA | $80.2M | 383,500 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| PTC INC | PTC | $427.7M | 2,326,231 |
| SPOTIFY TECHNOLOGY S A | SPOT | $408.7M | 913,564 |
| WORKDAY INC | WDAY | $398.3M | 1,543,464 |
| CONSTELLATION ENERGY CORP | CEG | $388.7M | 1,737,526 |
| HOWMET AEROSPACE INC | HWM | $334.9M | 3,061,707 |
| BLOCK INC | XYZ | $320.1M | 3,765,793 |
| LENNAR CORP | LEN | $234.3M | 1,717,903 |
| BITDEER TECHNOLOGIES GROUP | BTDR | $21.4M | 986,717 |
| HUT 8 CORP | HUT | $14.2M | 692,839 |
| CIPHER MINING INC | CIFR | $10.9M | 2,344,380 |
| TERAWULF INC | WULF | $8.4M | 1,480,928 |
| IREN LIMITED | IREN | $7.0M | 711,839 |