LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $12,329,312 (100.0% shares, 0.0% debt)

Holdings (24)

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.5%

Value ($000) $1,043,242 Shares 6,002,198 Est. Cost $95.72 Unrealized —

MSFT MICROSOFT CORP 7.3%

Value ($000) $902,931 Shares 2,020,205 Est. Cost $174.41 Unrealized +139.2%

AMZN AMAZON COM INC 7.0%

Value ($000) $859,630 Shares 4,448,280 Est. Cost $119.24 Unrealized +54.1%

META META PLATFORMS INC 5.7%

Value ($000) $703,103 Shares 1,394,437 Est. Cost $300.01 Unrealized +61.1%

PM PHILIP MORRIS INTL INC 5.5%

Value ($000) $675,986 Shares 6,671,129 Est. Cost $84.39 Unrealized +8.2%

KKR KKR & CO INC 5.5%

Value ($000) $672,011 Shares 6,385,506 Est. Cost $56.72 Unrealized +77.8%

ASML ASML HOLDING N V 4.9%

Value ($000) $601,254 Shares 587,891 Est. Cost $728.84 Unrealized —

INTU INTUIT 4.8%

Value ($000) $593,099 Shares 902,450 Est. Cost $559.44 Unrealized +9.8%

VST VISTRA CORP 4.8%

Value ($000) $587,932 Shares 6,838,007 Est. Cost $50.85 Unrealized +62.7%

SPOT SPOTIFY TECHNOLOGY S A 4.3%

Value ($000) $529,494 Shares 1,687,415 Est. Cost $234.88 Unrealized +28.2%

XYZ BLOCK INC 4.0%

Value ($000) $494,672 Shares 7,670,523 Est. Cost $61.17 Unrealized +14.4%

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $480,903 Shares 944,317 Est. Cost $473.12 Unrealized 0.0%

APP APPLOVIN CORP 3.8%

Value ($000) $474,557 Shares 5,702,438 Est. Cost $54.60 Unrealized +42.1%

LPLA LPL FINL HLDGS INC 3.8%

Value ($000) $470,640 Shares 1,685,070 Est. Cost $191.20 Unrealized +42.0%

PTC PTC INC 3.8%

Value ($000) $462,931 Shares 2,548,199 Est. Cost $117.19 Unrealized +52.7%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $460,376 Shares 1,043,557 Est. Cost $391.36 Unrealized +15.4%

BBWI BATH & BODY WORKS INC 3.6%

Value ($000) $441,871 Shares 11,315,515 Est. Cost $51.59 Unrealized -15.9%

BKNG BOOKING HOLDINGS INC 3.4%

Value ($000) $416,659 Shares 105,177 Est. Cost $2116.87 Unrealized +72.7%

MCK MCKESSON CORP 2.7%

Value ($000) $327,609 Shares 560,936 Est. Cost $503.45 Unrealized +9.8%

CEG CONSTELLATION ENERGY CORP 2.6%

Value ($000) $321,424 Shares 1,604,953 Est. Cost $168.32 Unrealized +20.0%

HWM HOWMET AEROSPACE INC 2.3%

Value ($000) $284,539 Shares 3,665,321 Est. Cost $75.38 Unrealized 0.0%

GEV GE VERNOVA INC 2.1%

Value ($000) $253,322 Shares 1,477,008 Est. Cost $158.10 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 1.7%

Value ($000) $209,884 Shares 1,574,763 Est. Cost $130.61 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.5%

Value ($000) $61,245 Shares 5,078,341 Est. Cost $15.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,002,198	$1,043,242	8.5%	$95.72	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	2,020,205	$902,931	7.3%	$174.41	+139.2%	COM	594918104
AMZN	AMAZON COM INC	4,448,280	$859,630	7.0%	$119.24	+54.1%	COM	023135106
META	META PLATFORMS INC	1,394,437	$703,103	5.7%	$300.01	+61.1%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	6,671,129	$675,986	5.5%	$84.39	+8.2%	COM	718172109
KKR	KKR & CO INC	6,385,506	$672,011	5.5%	$56.72	+77.8%	COM	48251W104
ASML	ASML HOLDING N V	587,891	$601,254	4.9%	$728.84	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	902,450	$593,099	4.8%	$559.44	+9.8%	COM	461202103
VST	VISTRA CORP	6,838,007	$587,932	4.8%	$50.85	+62.7%	COM	92840M102
SPOT	SPOTIFY TECHNOLOGY S A	1,687,415	$529,494	4.3%	$234.88	+28.2%	SHS	L8681T102
XYZ	BLOCK INC	7,670,523	$494,672	4.0%	$61.17	+14.4%	CL A	852234103
UNH	UNITEDHEALTH GROUP INC	944,317	$480,903	3.9%	$473.12	0.0%	COM	91324P102
APP	APPLOVIN CORP	5,702,438	$474,557	3.8%	$54.60	+42.1%	COM CL A	03831W108
LPLA	LPL FINL HLDGS INC	1,685,070	$470,640	3.8%	$191.20	+42.0%	COM	50212V100
PTC	PTC INC	2,548,199	$462,931	3.8%	$117.19	+52.7%	COM	69370C100
MA	MASTERCARD INCORPORATED	1,043,557	$460,376	3.7%	$391.36	+15.4%	CL A	57636Q104
BBWI	BATH & BODY WORKS INC	11,315,515	$441,871	3.6%	$51.59	-15.9%	COM	070830104
BKNG	BOOKING HOLDINGS INC	105,177	$416,659	3.4%	$2116.87	+72.7%	COM	09857L108
MCK	MCKESSON CORP	560,936	$327,609	2.7%	$503.45	+9.8%	COM	58155Q103
CEG	CONSTELLATION ENERGY CORP	1,604,953	$321,424	2.6%	$168.32	+20.0%	COM	21037T109
HWM	HOWMET AEROSPACE INC	3,665,321	$284,539	2.3%	$75.38	0.0%	COM	443201108
GEV	GE VERNOVA INC	1,477,008	$253,322	2.1%	$158.10	0.0%	COM	36828A101
ARES	ARES MANAGEMENT CORPORATION	1,574,763	$209,884	1.7%	$130.61	0.0%	CL A COM STK	03990B101
—	AVIDXCHANGE HOLDINGS INC	5,078,341	$61,245	0.5%	$15.06	—	COM	05368X102