Latest LONE PINE CAPITAL LLC Stock Portfolio
LONE PINE CAPITAL LLC Performance:
2024 Q3: 7.64%YTD: 23.79%2023: 30.37%
Performance for 2024 Q3 is 7.64%, and YTD is 23.79%, 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 $13.4 Billions as of 30 Sep, 2024.
The top stock holdings of LONE PINE CAPITAL LLC are META, AMZN, VST. The fund has invested 8.1% of it's portfolio in META PLATFORMS INC and 7.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), BATH & BODY WORKS INC (BBWI) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), PHILIP MORRIS INTL INC (PM) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). LONE PINE CAPITAL LLC opened new stock positions in SALESFORCE INC (CRM), LENNAR CORP (LEN) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), META PLATFORMS INC (META) and ARES MANAGEMENT CORPORATION (ARES).
The top stock holdings of LONE PINE CAPITAL LLC are META, AMZN, VST. The fund has invested 8.1% of it's portfolio in META PLATFORMS INC and 7.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), BATH & BODY WORKS INC (BBWI) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), PHILIP MORRIS INTL INC (PM) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). LONE PINE CAPITAL LLC opened new stock positions in SALESFORCE INC (CRM), LENNAR CORP (LEN) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), META PLATFORMS INC (META) and ARES MANAGEMENT CORPORATION (ARES).
LONE PINE CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LONE PINE CAPITAL LLC made a return of 7.64% in the last quarter. In trailing 12 months, it's portfolio return was 42.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce inc | 639,887,000 |
| lennar corp | 548,877,000 |
| starbucks corp | 394,917,000 |
| workday inc | 392,128,000 |
| talen energy corp | 152,612,000 |
| hut 8 corp | 15,113,500 |
| terawulf inc | 14,357,300 |
| bitdeer technologies group | 10,163,100 |
New stocks bought by LONE PINE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| constellation energy corp | 49.18 |
| meta platforms inc | 35.63 |
| ares management corporation | 30.29 |
| lpl finl hldgs inc | 29.38 |
| amazon com inc | 23.24 |
| intuit | 2.1 |
Additions to existing portfolio by LONE PINE CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corp | -58.44 |
| philip morris intl inc | -32.84 |
| taiwan semiconductor mfg ltd | -29.81 |
| kkr & co inc | -29.17 |
| booking holdings inc | -27.35 |
| ge vernova inc | -21.73 |
| microsoft corp | -18.04 |
| howmet aerospace inc | -16.47 |
LONE PINE CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bath & body works inc | -441,871,000 |
| avidxchange holdings inc | -61,244,800 |
| mastercard incorporated | -460,376,000 |
| mckesson corp | -327,609,000 |
LONE PINE CAPITAL LLC got rid off the above stocks
Sector Distribution
LONE PINE CAPITAL LLC has about 26.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.9 |
| Consumer Cyclical | 17.1 |
| Others | 16.7 |
| Utilities | 10.7 |
| Financial Services | 10.7 |
| Communication Services | 8.1 |
| Consumer Defensive | 4.1 |
| Healthcare | 3.6 |
| Industrials | 2.3 |
Market Cap. Distribution
LONE PINE CAPITAL LLC has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.8 |
| MEGA-CAP | 29.4 |
| UNALLOCATED | 16.7 |
Stocks belong to which Index?
About 57.5% of the stocks held by LONE PINE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.5 |
| Others | 42.4 |
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 29 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. VST was the most profitable stock for LONE PINE CAPITAL LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 7.62 | 5,482,270 | 1,021,510,000 | added | 23.24 | ||
| APP | applovin corp | 2.31 | 2,369,870 | 309,386,000 | reduced | -58.44 | ||
| ARES | ares management corporation | 2.38 | 2,051,820 | 319,755,000 | added | 30.29 | ||
| AVDX | avidxchange holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBWI | bath & body works inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 2.40 | 76,414 | 321,865,000 | reduced | -27.35 | ||
| CEG | constellation energy corp | 4.64 | 2,394,230 | 622,548,000 | added | 49.18 | ||
| CRM | salesforce inc | 4.77 | 2,337,830 | 639,887,000 | new | |||
| HWM | howmet aerospace inc | 2.29 | 3,061,710 | 306,936,000 | reduced | -16.47 | ||
| INTU | intuit | 4.27 | 921,361 | 572,165,000 | added | 2.1 | ||
| KKR | kkr & co inc | 4.40 | 4,522,730 | 590,578,000 | reduced | -29.17 | ||
| LEN | lennar corp | 4.09 | 2,927,650 | 548,877,000 | new | |||
| LPLA | lpl finl hldgs inc | 3.78 | 2,180,140 | 507,165,000 | added | 29.38 | ||
| MA | mastercard incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCK | mckesson corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 8.08 | 1,891,340 | 1,082,680,000 | added | 35.63 | ||
| MSFT | microsoft corp | 5.32 | 1,655,780 | 712,482,000 | reduced | -18.04 | ||
| PM | philip morris intl inc | 4.06 | 4,480,660 | 543,952,000 | reduced | -32.84 | ||
| PTC | ptc inc | 3.43 | 2,548,200 | 460,358,000 | unchanged | 0.00 | ||
| SBUX | starbucks corp | 2.95 | 4,050,850 | 394,917,000 | new | |||