Lone Pine Capital 13F, Q1 2024
Stephen Mandel · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1061165
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 26 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $1.04B | 8.2% | -26% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $839.77M | 6.6% | -11% shares |
| MICROSOFT CORP | MSFT | $811.96M | 6.4% | +7% shares |
| AMAZON COM INC | AMZN | $810.53M | 6.4% | -18% shares |
| SALESFORCE INC | CRM | $722.91M | 5.7% | -4% shares |
| KKR & CO INC | KKR | $703.27M | 5.5% | +12% shares |
| PHILIP MORRIS INTL INC | PM | $611.21M | 4.8% | +122% shares |
| INTUIT | INTU | $586.59M | 4.6% | +21% shares |
| BLOCK INC | XYZ | $569.73M | 4.5% | unchanged |
| PTC INC | PTC | $560.77M | 4.4% | -6% shares |
| BATH & BODY WORKS INC | BBWI | $488.60M | 3.9% | -7% shares |
| ASML HOLDING N V | $479.45M | 3.8% | +15% shares | |
| VISTRA CORP | VST | $446.66M | 3.5% | new |
| SPOTIFY TECHNOLOGY S A | $445.31M | 3.5% | new | |
| LPL FINL HLDGS INC | LPLA | $445.20M | 3.5% | -8% shares |
| WORKDAY INC | WDAY | $385.89M | 3.0% | -9% shares |
| BOOKING HOLDINGS INC | BKNG | $378.37M | 3.0% | -32% shares |
| APPLOVIN CORP | APP | $368.23M | 2.9% | new |
| LIVE NATION ENTERTAINMENT IN | LYV | $340.32M | 2.7% | -4% shares |
| MASTERCARD INCORPORATED | MA | $327.67M | 2.6% | -38% shares |
| MCKESSON CORP | MCK | $301.14M | 2.4% | new |
| DICKS SPORTING GOODS INC | DKS | $269.58M | 2.1% | -59% shares |
| EPAM SYS INC | EPAM | $256.81M | 2.0% | +9% shares |
| ICICI BANK LIMITED | IBN | $254.66M | 2.0% | -20% shares |
| CONSTELLATION ENERGY CORP | CEG | $161.92M | 1.3% | new |
What changed since Q4 2023
Against the Q4 2023 filing, Lone Pine Capital opened 5 new positions, added to 6, trimmed 13, left 2 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-24-003638, filed by LONE PINE CAPITAL LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.