Lone Pine Capital 13F, Q2 2024
Stephen Mandel · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1061165
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $1.04B | 8.5% | -3% shares |
| MICROSOFT CORP | MSFT | $902.93M | 7.3% | +5% shares |
| AMAZON COM INC | AMZN | $859.63M | 7.0% | unchanged |
| META PLATFORMS INC | META | $703.10M | 5.7% | -35% shares |
| PHILIP MORRIS INTL INC | PM | $675.99M | 5.5% | unchanged |
| KKR & CO INC | KKR | $672.01M | 5.5% | -9% shares |
| ASML HOLDING N V | $601.25M | 4.9% | +19% shares | |
| INTUIT | INTU | $593.10M | 4.8% | unchanged |
| VISTRA CORP | VST | $587.93M | 4.8% | +7% shares |
| SPOTIFY TECHNOLOGY S A | $529.49M | 4.3% | unchanged | |
| BLOCK INC | XYZ | $494.67M | 4.0% | +14% shares |
| UNITEDHEALTH GROUP INC | UNH | $480.90M | 3.9% | new |
| APPLOVIN CORP | APP | $474.56M | 3.9% | +7% shares |
| LPL FINL HLDGS INC | LPLA | $470.64M | 3.8% | unchanged |
| PTC INC | PTC | $462.93M | 3.8% | -14% shares |
| MASTERCARD INCORPORATED | MA | $460.38M | 3.7% | +53% shares |
| BATH & BODY WORKS INC | BBWI | $441.87M | 3.6% | +16% shares |
| BOOKING HOLDINGS INC | BKNG | $416.66M | 3.4% | unchanged |
| MCKESSON CORP | MCK | $327.61M | 2.7% | unchanged |
| CONSTELLATION ENERGY CORP | CEG | $321.42M | 2.6% | +83% shares |
| HOWMET AEROSPACE INC | HWM | $284.54M | 2.3% | new |
| GE VERNOVA INC | GEV | $253.32M | 2.0% | new |
| ARES MANAGEMENT CORPORATION | ARES | $209.88M | 1.7% | new |
| AVIDXCHANGE HOLDINGS INC | $61.24M | 0.5% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, Lone Pine Capital opened 4 new positions, added to 8, trimmed 4, left 8 unchanged and exited 6. 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 0000902664-24-005150, 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.