LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $12,671,430 (100.0% shares, 0.0% debt)

Holdings (26)

META META PLATFORMS INC 8.2%

Value ($000) $1,038,081 Shares 2,137,817 Est. Cost $300.01 Unrealized +47.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.6%

Value ($000) $839,772 Shares 6,172,524 Est. Cost $95.72 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value ($000) $811,955 Shares 1,929,918 Est. Cost $163.04 Unrealized +144.9%

AMZN AMAZON COM INC 6.4%

Value ($000) $810,534 Shares 4,493,481 Est. Cost $119.24 Unrealized +40.0%

CRM SALESFORCE INC 5.7%

Value ($000) $722,912 Shares 2,400,267 Est. Cost $177.72 Unrealized +60.4%

KKR KKR & CO INC 5.6%

Value ($000) $703,267 Shares 6,992,120 Est. Cost $56.72 Unrealized +60.4%

PM PHILIP MORRIS INTL INC 4.8%

Value ($000) $611,209 Shares 6,671,129 Est. Cost $84.39 Unrealized +0.7%

INTU INTUIT 4.6%

Value ($000) $586,593 Shares 902,450 Est. Cost $559.44 Unrealized +12.8%

XYZ BLOCK INC 4.5%

Value ($000) $569,725 Shares 6,735,935 Est. Cost $59.95 Unrealized +20.6%

PTC PTC INC 4.4%

Value ($000) $560,766 Shares 2,967,958 Est. Cost $117.19 Unrealized +53.7%

BBWI BATH & BODY WORKS INC 3.9%

Value ($000) $488,601 Shares 9,768,116 Est. Cost $52.89 Unrealized -20.0%

ASML ASML HOLDING N V 3.8%

Value ($000) $479,451 Shares 494,040 Est. Cost $673.02 Unrealized —

VST VISTRA CORP 3.5%

Value ($000) $446,657 Shares 6,412,881 Est. Cost $48.74 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 3.5%

Value ($000) $445,309 Shares 1,687,415 Est. Cost $234.88 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 3.5%

Value ($000) $445,195 Shares 1,685,070 Est. Cost $191.20 Unrealized +32.0%

WDAY WORKDAY INC 3.0%

Value ($000) $385,893 Shares 1,414,824 Est. Cost $250.18 Unrealized +13.8%

BKNG BOOKING HOLDINGS INC 3.0%

Value ($000) $378,366 Shares 104,294 Est. Cost $2116.87 Unrealized +65.7%

APP APPLOVIN CORP 2.9%

Value ($000) $368,228 Shares 5,319,671 Est. Cost $52.95 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 2.7%

Value ($000) $340,320 Shares 3,217,551 Est. Cost $78.06 Unrealized +21.1%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $327,672 Shares 680,424 Est. Cost $359.20 Unrealized +26.0%

MCK MCKESSON CORP 2.4%

Value ($000) $301,138 Shares 560,936 Est. Cost $503.45 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 2.1%

Value ($000) $269,584 Shares 1,198,897 Est. Cost $95.46 Unrealized +71.4%

EPAM EPAM SYS INC 2.0%

Value ($000) $256,806 Shares 929,917 Est. Cost $305.30 Unrealized -3.6%

IBN ICICI BANK LIMITED 2.0%

Value ($000) $254,663 Shares 9,642,665 Est. Cost $20.99 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.3%

Value ($000) $161,921 Shares 875,961 Est. Cost $140.32 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.5%

Value ($000) $66,810 Shares 5,080,632 Est. Cost $15.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	2,137,817	$1,038,081	8.2%	$300.01	+47.7%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,172,524	$839,772	6.6%	$95.72	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	1,929,918	$811,955	6.4%	$163.04	+144.9%	COM	594918104
AMZN	AMAZON COM INC	4,493,481	$810,534	6.4%	$119.24	+40.0%	COM	023135106
CRM	SALESFORCE INC	2,400,267	$722,912	5.7%	$177.72	+60.4%	COM	79466L302
KKR	KKR & CO INC	6,992,120	$703,267	5.6%	$56.72	+60.4%	COM	48251W104
PM	PHILIP MORRIS INTL INC	6,671,129	$611,209	4.8%	$84.39	+0.7%	COM	718172109
INTU	INTUIT	902,450	$586,593	4.6%	$559.44	+12.8%	COM	461202103
XYZ	BLOCK INC	6,735,935	$569,725	4.5%	$59.95	+20.6%	CL A	852234103
PTC	PTC INC	2,967,958	$560,766	4.4%	$117.19	+53.7%	COM	69370C100
BBWI	BATH & BODY WORKS INC	9,768,116	$488,601	3.9%	$52.89	-20.0%	COM	070830104
ASML	ASML HOLDING N V	494,040	$479,451	3.8%	$673.02	—	N Y REGISTRY SHS	N07059210
VST	VISTRA CORP	6,412,881	$446,657	3.5%	$48.74	0.0%	COM	92840M102
SPOT	SPOTIFY TECHNOLOGY S A	1,687,415	$445,309	3.5%	$234.88	0.0%	SHS	L8681T102
LPLA	LPL FINL HLDGS INC	1,685,070	$445,195	3.5%	$191.20	+32.0%	COM	50212V100
WDAY	WORKDAY INC	1,414,824	$385,893	3.0%	$250.18	+13.8%	CL A	98138H101
BKNG	BOOKING HOLDINGS INC	104,294	$378,366	3.0%	$2116.87	+65.7%	COM	09857L108
APP	APPLOVIN CORP	5,319,671	$368,228	2.9%	$52.95	0.0%	COM CL A	03831W108
LYV	LIVE NATION ENTERTAINMENT IN	3,217,551	$340,320	2.7%	$78.06	+21.1%	COM	538034109
MA	MASTERCARD INCORPORATED	680,424	$327,672	2.6%	$359.20	+26.0%	CL A	57636Q104
MCK	MCKESSON CORP	560,936	$301,138	2.4%	$503.45	0.0%	COM	58155Q103
DKS	DICKS SPORTING GOODS INC	1,198,897	$269,584	2.1%	$95.46	+71.4%	COM	253393102
EPAM	EPAM SYS INC	929,917	$256,806	2.0%	$305.30	-3.6%	COM	29414B104
IBN	ICICI BANK LIMITED	9,642,665	$254,663	2.0%	$20.99	—	ADR	45104G104
CEG	CONSTELLATION ENERGY CORP	875,961	$161,921	1.3%	$140.32	0.0%	COM	21037T109
—	AVIDXCHANGE HOLDINGS INC	5,080,632	$66,810	0.5%	$15.06	—	COM	05368X102