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| Name: |
LONE PINE CAPITAL LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$733.63 |
$1,013,277,000 |
1,758,062 |
8.88% |
-179,366,000 |
-278,868 |
0.073 |
Internet Service Prov... |
|
|
INTU |
Intuit Inc |
2 |
- |
$776.57 |
$861,920,000 |
1,403,802 |
7.55% |
134,895,000 |
247,040 |
0.536 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$828,152,000 |
4,352,740 |
7.26% |
-3,124,000 |
563,706 |
0.043 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$735,888,000 |
1,960,328 |
6.45% |
44,756,000 |
320,631 |
0.026 |
Application Software |
|
|
SBUX |
Starbucks Corp |
5 |
- |
$92.11 |
$648,168,000 |
6,607,888 |
5.68% |
57,319,000 |
132,831 |
0.565 |
Specialty Eateries |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$228.57 |
$641,653,000 |
3,865,381 |
5.62% |
-100,997,000 |
104,937 |
0.074 |
Semiconductor - Integ... |
|
|
LPLA |
LPL Investment Holdings Inc |
7 |
- |
$364.96 |
$577,080,000 |
1,764,015 |
5.06% |
-50,716,000 |
-158,733 |
2.211 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
8 |
- |
$211.01 |
$569,482,000 |
3,176,143 |
4.99% |
-7,530,000 |
-59,680 |
0.694 |
Credit Services |
|
|
KKR |
KKR Financial Holdings LLC |
9 |
- |
$134.29 |
$550,740,000 |
4,763,771 |
4.82% |
-48,021,000 |
715,628 |
0.852 |
Asset Management |
|
|
VST |
Vistra Energy Corp |
10 |
- |
$195.04 |
$540,786,000 |
4,604,788 |
4.74% |
-197,227,000 |
-748,177 |
0.941 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
11 |
- |
$278.68 |
$491,818,000 |
2,219,896 |
4.31% |
-2,473,000 |
307,377 |
1.251 |
N/A |
|
|
CVNA |
Carvana Co. |
12 |
New |
$319.26 |
$483,846,000 |
2,314,168 |
4.24% |
483,846,000 |
2,314,168 |
1.889 |
N/A |
|
|
PM |
Philip Morris International... |
13 |
- |
$181.03 |
$477,546,000 |
3,008,542 |
4.18% |
-300,923,000 |
-3,459,830 |
0.193 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$273.42 |
$464,714,000 |
1,731,680 |
4.07% |
-58,577,000 |
166,487 |
0.19 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$775.45 |
$455,759,000 |
551,827 |
3.99% |
-148,609,000 |
-231,033 |
0.058 |
Drug Manufacturers - ... |
|
|
APP |
Applovin Corp |
16 |
- |
$333.78 |
$422,343,000 |
1,593,928 |
3.7% |
70,951,000 |
508,815 |
0.735 |
N/A |
|
|
TOL |
Toll Brothers Inc |
17 |
New |
$114.30 |
$401,303,000 |
3,800,580 |
3.52% |
401,303,000 |
3,800,580 |
3.012 |
Residential Construct... |
|
|
ASML |
ASML Holding N.V. (ADR) |
18 |
- |
$0.00 |
$385,934,000 |
582,427 |
3.38% |
79,755,000 |
140,661 |
0.132 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
19 |
New |
$305.20 |
$309,873,000 |
1,218,389 |
2.71% |
309,873,000 |
1,218,389 |
0.437 |
Technical & System So... |
|
|
ARES |
Ares Management Lp |
20 |
- |
$0.00 |
$235,227,000 |
1,604,441 |
2.06% |
-61,660,000 |
-72,602 |
0.804 |
N/A |
|
|
TLNE |
Talen Energy Corp |
21 |
- |
$297.88 |
$217,517,000 |
1,089,380 |
1.91% |
-1,960,000 |
0 |
1.845 |
N/A |
|
|
WING |
Wingstop Inc. |
22 |
New |
$347.61 |
$101,298,000 |
449,056 |
0.89% |
101,298,000 |
449,056 |
1.344 |
N/A |
|
|
SPOT |
Spotify Technology SA |
31 |
Closed |
$772.60 |
$0 |
0 |
0% |
-408,710,000 |
-913,564 |
0 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,382,000 |
-986,717 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
30 |
Closed |
$110.21 |
$0 |
0 |
0% |
-234,270,000 |
-1,717,903 |
0 |
Residential Construct... |
|
|
PTC |
PTC INC |
24 |
Closed |
$169.30 |
$0 |
0 |
0% |
-427,724,000 |
-2,326,231 |
0 |
Technical & System So... |
|
|
IREN |
Iris Energy Pty Ord Shs |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,990,000 |
-711,839 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
34 |
Closed |
$184.90 |
$0 |
0 |
0% |
-334,859,000 |
-3,061,707 |
0 |
Aluminum |
|
|
HUT |
Hut 8 Mining Corp |
28 |
Closed |
$2.27 |
$0 |
0 |
0% |
-14,196,000 |
-692,839 |
0 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
33 |
Closed |
$4.22 |
$0 |
0 |
0% |
-8,382,000 |
-1,480,928 |
0 |
Photographic Equipmen... |
|
|
CIFR |
Cipher Mining Inc |
23 |
Closed |
$4.26 |
$0 |
0 |
0% |
-10,878,000 |
-2,344,380 |
0 |
N/A |
|
|
SQ |
Square Inc |
27 |
Closed |
$66.63 |
$0 |
0 |
0% |
-320,055,000 |
-3,765,793 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
32 |
Closed |
$237.37 |
$0 |
0 |
0% |
-398,260,000 |
-1,543,464 |
0 |
Application Software |
|
|
CEG |
Constellation Energy Corp |
26 |
Closed |
$320.17 |
$0 |
0 |
0% |
-388,702,000 |
-1,737,526 |
0 |
N/A |
|
