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.

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

Top 5 Winners (%)		%
APP	applovin corp	134.4 %
LPLA	lpl finl hldgs inc	39.7 %
WULF	terawulf inc	30.4 %
SQ	block inc	26.1 %
CRM	salesforce inc	21.1 %

Top 5 Winners ($)		$
APP	applovin corp	416.0 M
LPLA	lpl finl hldgs inc	201.5 M
AMZN	amazon com inc	152.9 M
CRM	salesforce inc	134.8 M
SQ	block inc	134.4 M

Top 5 Losers (%)		%
LEN	lennar corp	-19.9 %
CIFR	cipher mining inc	-15.2 %
CEG	constellation energy corp	-10.8 %
SBUX	starbucks corp	-6.4 %
LLY	eli lilly & co	-5.7 %

Top 5 Losers ($)		$
LEN	lennar corp	-109.3 M
CEG	constellation energy corp	-67.3 M
SBUX	starbucks corp	-40.2 M
LLY	eli lilly & co	-36.6 M
PM	philip morris intl inc	-17.2 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	meta platforms inc	8.86	2,036,930	1,192,640,000	added	7.7
Historical Trend of META PLATFORMS INC Position Held By LONE PINE CAPITAL LLC What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	6.17	3,789,030	831,276,000	reduced	-30.89

	PM	philip morris intl inc	5.78	6,468,370	778,469,000	added	44.36

	TSM	taiwan semiconductor mfg ltd	5.52	3,760,440	742,650,000	reduced	-10.74

	VST	vistra corp	5.48	5,352,960	738,013,000	reduced	-21.35

	INTU	intuit	5.40	1,156,760	727,025,000	added	25.55

	MSFT	microsoft corp	5.13	1,639,700	691,132,000	reduced	-0.97

	LPLA	lpl finl hldgs inc	4.66	1,922,750	627,796,000	reduced	-11.81

	LLY	eli lilly & co	4.49	782,860	604,368,000	new

	KKR	kkr & co inc	4.45	4,048,140	598,761,000	reduced	-10.49

	SBUX	starbucks corp	4.39	6,475,060	590,849,000	added	59.84

	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

		flutter entmt plc	3.67	1,912,520	494,291,000	new

	PTC	ptc inc	3.18	2,326,230	427,724,000	reduced	-8.71

		spotify technology s a	3.04	913,564	408,710,000	reduced	-41.16

	WDAY	workday inc	2.96	1,543,460	398,260,000	reduced	-3.8

	CEG	constellation energy corp	2.89	1,737,530	388,702,000	reduced	-27.43

	APP	applovin corp	2.61	1,085,110	351,392,000	reduced	-54.21

	HWM	howmet aerospace inc	2.49	3,061,710	334,859,000	unchanged	0.00