LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $13,405,659 (100.0% shares, 0.0% debt)

Holdings (29)

META META PLATFORMS INC 8.1%

Value ($000) $1,082,677 Shares 1,891,337 Est. Cost $355.73 Unrealized +44.0%

AMZN AMAZON COM INC 7.6%

Value ($000) $1,021,511 Shares 5,482,267 Est. Cost $131.16 Unrealized +39.1%

VST VISTRA CORP 6.0%

Value ($000) $806,818 Shares 6,806,291 Est. Cost $50.85 Unrealized +65.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value ($000) $731,648 Shares 4,212,861 Est. Cost $95.72 Unrealized —

MSFT MICROSOFT CORP 5.3%

Value ($000) $712,482 Shares 1,655,779 Est. Cost $174.41 Unrealized +142.6%

CRM SALESFORCE INC 4.8%

Value ($000) $639,887 Shares 2,337,830 Est. Cost $253.82 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 4.6%

Value ($000) $622,548 Shares 2,394,231 Est. Cost $177.82 Unrealized +10.9%

KKR KKR & CO INC 4.4%

Value ($000) $590,578 Shares 4,522,730 Est. Cost $56.72 Unrealized +107.0%

INTU INTUIT 4.3%

Value ($000) $572,165 Shares 921,361 Est. Cost $560.95 Unrealized +12.8%

SPOT SPOTIFY TECHNOLOGY S A 4.3%

Value ($000) $572,154 Shares 1,552,529 Est. Cost $234.88 Unrealized +41.6%

LEN LENNAR CORP 4.1%

Value ($000) $548,877 Shares 2,927,654 Est. Cost $164.24 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 4.1%

Value ($000) $543,952 Shares 4,480,656 Est. Cost $84.39 Unrealized +30.1%

XYZ BLOCK INC 3.8%

Value ($000) $514,922 Shares 7,670,523 Est. Cost $61.17 Unrealized +5.6%

LPLA LPL FINL HLDGS INC 3.8%

Value ($000) $507,165 Shares 2,180,137 Est. Cost $198.95 Unrealized +13.3%

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $480,537 Shares 821,880 Est. Cost $473.12 Unrealized +15.9%

PTC PTC INC 3.4%

Value ($000) $460,358 Shares 2,548,199 Est. Cost $117.19 Unrealized +50.0%

ASML ASML HOLDING N V 3.4%

Value ($000) $459,382 Shares 551,313 Est. Cost $728.84 Unrealized —

SBUX STARBUCKS CORP 2.9%

Value ($000) $394,917 Shares 4,050,850 Est. Cost $82.83 Unrealized 0.0%

WDAY WORKDAY INC 2.9%

Value ($000) $392,128 Shares 1,604,385 Est. Cost $236.18 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.4%

Value ($000) $321,865 Shares 76,414 Est. Cost $2116.87 Unrealized +79.2%

ARES ARES MANAGEMENT CORPORATION 2.4%

Value ($000) $319,755 Shares 2,051,816 Est. Cost $132.74 Unrealized +5.3%

APP APPLOVIN CORP 2.3%

Value ($000) $309,386 Shares 2,369,866 Est. Cost $54.60 Unrealized +67.1%

HWM HOWMET AEROSPACE INC 2.3%

Value ($000) $306,936 Shares 3,061,707 Est. Cost $75.38 Unrealized +19.3%

GEV GE VERNOVA INC 2.2%

Value ($000) $294,760 Shares 1,156,011 Est. Cost $158.10 Unrealized +21.2%

TLN TALEN ENERGY CORP 1.1%

Value ($000) $152,612 Shares 856,215 Est. Cost $138.87 Unrealized 0.0%

HUT HUT 8 CORP 0.1%

Value ($000) $15,114 Shares 1,232,752 Est. Cost $13.30 Unrealized 0.0%

WULF TERAWULF INC 0.1%

Value ($000) $14,357 Shares 3,067,796 Est. Cost $4.54 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value ($000) $10,163 Shares 1,297,965 Est. Cost $8.30 Unrealized 0.0%

IREN IRIS ENERGY LTD 0.0%

Value ($000) $6,008 Shares 711,839 Est. Cost $9.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,891,337	$1,082,677	8.1%	$355.73	+44.0%	CL A	30303M102
AMZN	AMAZON COM INC	5,482,267	$1,021,511	7.6%	$131.16	+39.1%	COM	023135106
VST	VISTRA CORP	6,806,291	$806,818	6.0%	$50.85	+65.4%	COM	92840M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,212,861	$731,648	5.5%	$95.72	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	1,655,779	$712,482	5.3%	$174.41	+142.6%	COM	594918104
CRM	SALESFORCE INC	2,337,830	$639,887	4.8%	$253.82	0.0%	COM	79466L302
CEG	CONSTELLATION ENERGY CORP	2,394,231	$622,548	4.6%	$177.82	+10.9%	COM	21037T109
KKR	KKR & CO INC	4,522,730	$590,578	4.4%	$56.72	+107.0%	COM	48251W104
INTU	INTUIT	921,361	$572,165	4.3%	$560.95	+12.8%	COM	461202103
SPOT	SPOTIFY TECHNOLOGY S A	1,552,529	$572,154	4.3%	$234.88	+41.6%	SHS	L8681T102
LEN	LENNAR CORP	2,927,654	$548,877	4.1%	$164.24	0.0%	CL A	526057104
PM	PHILIP MORRIS INTL INC	4,480,656	$543,952	4.1%	$84.39	+30.1%	COM	718172109
XYZ	BLOCK INC	7,670,523	$514,922	3.8%	$61.17	+5.6%	CL A	852234103
LPLA	LPL FINL HLDGS INC	2,180,137	$507,165	3.8%	$198.95	+13.3%	COM	50212V100
UNH	UNITEDHEALTH GROUP INC	821,880	$480,537	3.6%	$473.12	+15.9%	COM	91324P102
PTC	PTC INC	2,548,199	$460,358	3.4%	$117.19	+50.0%	COM	69370C100
ASML	ASML HOLDING N V	551,313	$459,382	3.4%	$728.84	—	N Y REGISTRY SHS	N07059210
SBUX	STARBUCKS CORP	4,050,850	$394,917	2.9%	$82.83	0.0%	COM	855244109
WDAY	WORKDAY INC	1,604,385	$392,128	2.9%	$236.18	0.0%	CL A	98138H101
BKNG	BOOKING HOLDINGS INC	76,414	$321,865	2.4%	$2116.87	+79.2%	COM	09857L108
ARES	ARES MANAGEMENT CORPORATION	2,051,816	$319,755	2.4%	$132.74	+5.3%	CL A COM STK	03990B101
APP	APPLOVIN CORP	2,369,866	$309,386	2.3%	$54.60	+67.1%	COM CL A	03831W108
HWM	HOWMET AEROSPACE INC	3,061,707	$306,936	2.3%	$75.38	+19.3%	COM	443201108
GEV	GE VERNOVA INC	1,156,011	$294,760	2.2%	$158.10	+21.2%	COM	36828A101
TLN	TALEN ENERGY CORP	856,215	$152,612	1.1%	$138.87	0.0%	COM	87422Q109
HUT	HUT 8 CORP	1,232,752	$15,114	0.1%	$13.30	0.0%	COM	44812J104
WULF	TERAWULF INC	3,067,796	$14,357	0.1%	$4.54	0.0%	COM	88080T104
BTDR	BITDEER TECHNOLOGIES GROUP	1,297,965	$10,163	0.1%	$8.30	0.0%	CL A ORD SHS	G11448100
IREN	IRIS ENERGY LTD	711,839	$6,008	0.0%	$9.19	0.0%	ORDINARY SHARES	Q4982L109