LONE PINE CAPITAL LLC Diversified Active

CIK: 0001061165 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $13,465,920 (100.0% shares, 0.0% debt)

Holdings (30)

META META PLATFORMS INC 8.9%

Value ($000) $1,192,643 Shares 2,036,930 Est. Cost $372.10 Unrealized +57.1%

AMZN AMAZON COM INC 6.2%

Value ($000) $831,276 Shares 3,789,034 Est. Cost $131.16 Unrealized +56.0%

PM PHILIP MORRIS INTL INC 5.8%

Value ($000) $778,469 Shares 6,468,372 Est. Cost $95.52 Unrealized +26.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value ($000) $742,650 Shares 3,760,444 Est. Cost $95.72 Unrealized —

VST VISTRA CORP 5.5%

Value ($000) $738,013 Shares 5,352,965 Est. Cost $50.85 Unrealized +171.2%

INTU INTUIT 5.4%

Value ($000) $727,025 Shares 1,156,762 Est. Cost $575.95 Unrealized +10.2%

MSFT MICROSOFT CORP 5.1%

Value ($000) $691,132 Shares 1,639,697 Est. Cost $174.41 Unrealized +142.2%

LPLA LPL FINL HLDGS INC 4.7%

Value ($000) $627,796 Shares 1,922,748 Est. Cost $198.95 Unrealized +48.6%

LLY ELI LILLY & CO 4.5%

Value ($000) $604,368 Shares 782,860 Est. Cost $821.14 Unrealized 0.0%

KKR KKR & CO INC 4.4%

Value ($000) $598,761 Shares 4,048,143 Est. Cost $56.72 Unrealized +157.1%

SBUX STARBUCKS CORP 4.4%

Value ($000) $590,849 Shares 6,475,057 Est. Cost $86.99 Unrealized +8.0%

COF CAPITAL ONE FINL CORP 4.3%

Value ($000) $577,012 Shares 3,235,823 Est. Cost $170.68 Unrealized 0.0%

CRM SALESFORCE INC 3.9%

Value ($000) $523,291 Shares 1,565,193 Est. Cost $253.82 Unrealized +24.8%

FLUT FLUTTER ENTMT PLC 3.7%

Value ($000) $494,291 Shares 1,912,519 Est. Cost $252.46 Unrealized 0.0%

PTC PTC INC 3.2%

Value ($000) $427,724 Shares 2,326,231 Est. Cost $117.19 Unrealized +61.8%

SPOT SPOTIFY TECHNOLOGY S A 3.0%

Value ($000) $408,710 Shares 913,564 Est. Cost $234.88 Unrealized +82.3%

WDAY WORKDAY INC 3.0%

Value ($000) $398,260 Shares 1,543,464 Est. Cost $236.18 Unrealized +8.2%

CEG CONSTELLATION ENERGY CORP 2.9%

Value ($000) $388,702 Shares 1,737,526 Est. Cost $177.82 Unrealized +39.3%

APP APPLOVIN CORP 2.6%

Value ($000) $351,392 Shares 1,085,113 Est. Cost $54.60 Unrealized +363.3%

HWM HOWMET AEROSPACE INC 2.5%

Value ($000) $334,859 Shares 3,061,707 Est. Cost $75.38 Unrealized +44.8%

XYZ BLOCK INC 2.4%

Value ($000) $320,055 Shares 3,765,793 Est. Cost $61.17 Unrealized +34.1%

ASML ASML HOLDING N V 2.3%

Value ($000) $306,179 Shares 441,766 Est. Cost $728.84 Unrealized —

ARES ARES MANAGEMENT CORPORATION 2.2%

Value ($000) $296,887 Shares 1,677,043 Est. Cost $132.74 Unrealized +24.6%

LEN LENNAR CORP 1.7%

Value ($000) $234,270 Shares 1,717,903 Est. Cost $164.24 Unrealized -2.7%

TLN TALEN ENERGY CORP 1.6%

Value ($000) $219,477 Shares 1,089,380 Est. Cost $150.89 Unrealized +29.3%

BTDR BITDEER TECHNOLOGIES GROUP 0.2%

Value ($000) $21,382 Shares 986,717 Est. Cost $8.30 Unrealized +53.3%

HUT HUT 8 CORP 0.1%

Value ($000) $14,196 Shares 692,839 Est. Cost $13.30 Unrealized +53.6%

CIFR CIPHER MINING INC 0.1%

Value ($000) $10,878 Shares 2,344,380 Est. Cost $5.68 Unrealized 0.0%

WULF TERAWULF INC 0.1%

Value ($000) $8,382 Shares 1,480,928 Est. Cost $4.54 Unrealized +42.0%

IREN IREN LIMITED 0.1%

Value ($000) $6,990 Shares 711,839 Est. Cost $9.19 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	2,036,930	$1,192,643	8.9%	$372.10	+57.1%	CL A	30303M102
AMZN	AMAZON COM INC	3,789,034	$831,276	6.2%	$131.16	+56.0%	COM	023135106
PM	PHILIP MORRIS INTL INC	6,468,372	$778,469	5.8%	$95.52	+26.3%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,760,444	$742,650	5.5%	$95.72	—	SPONSORED ADS	874039100
VST	VISTRA CORP	5,352,965	$738,013	5.5%	$50.85	+171.2%	COM	92840M102
INTU	INTUIT	1,156,762	$727,025	5.4%	$575.95	+10.2%	COM	461202103
MSFT	MICROSOFT CORP	1,639,697	$691,132	5.1%	$174.41	+142.2%	COM	594918104
LPLA	LPL FINL HLDGS INC	1,922,748	$627,796	4.7%	$198.95	+48.6%	COM	50212V100
LLY	ELI LILLY & CO	782,860	$604,368	4.5%	$821.14	0.0%	COM	532457108
KKR	KKR & CO INC	4,048,143	$598,761	4.4%	$56.72	+157.1%	COM	48251W104
SBUX	STARBUCKS CORP	6,475,057	$590,849	4.4%	$86.99	+8.0%	COM	855244109
COF	CAPITAL ONE FINL CORP	3,235,823	$577,012	4.3%	$170.68	0.0%	COM	14040H105
CRM	SALESFORCE INC	1,565,193	$523,291	3.9%	$253.82	+24.8%	COM	79466L302
FLUT	FLUTTER ENTMT PLC	1,912,519	$494,291	3.7%	$252.46	0.0%	SHS	G3643J108
PTC	PTC INC	2,326,231	$427,724	3.2%	$117.19	+61.8%	COM	69370C100
SPOT	SPOTIFY TECHNOLOGY S A	913,564	$408,710	3.0%	$234.88	+82.3%	SHS	L8681T102
WDAY	WORKDAY INC	1,543,464	$398,260	3.0%	$236.18	+8.2%	CL A	98138H101
CEG	CONSTELLATION ENERGY CORP	1,737,526	$388,702	2.9%	$177.82	+39.3%	COM	21037T109
APP	APPLOVIN CORP	1,085,113	$351,392	2.6%	$54.60	+363.3%	COM CL A	03831W108
HWM	HOWMET AEROSPACE INC	3,061,707	$334,859	2.5%	$75.38	+44.8%	COM	443201108
XYZ	BLOCK INC	3,765,793	$320,055	2.4%	$61.17	+34.1%	CL A	852234103
ASML	ASML HOLDING N V	441,766	$306,179	2.3%	$728.84	—	N Y REGISTRY SHS	N07059210
ARES	ARES MANAGEMENT CORPORATION	1,677,043	$296,887	2.2%	$132.74	+24.6%	CL A COM STK	03990B101
LEN	LENNAR CORP	1,717,903	$234,270	1.7%	$164.24	-2.7%	CL A	526057104
TLN	TALEN ENERGY CORP	1,089,380	$219,477	1.6%	$150.89	+29.3%	COM	87422Q109
BTDR	BITDEER TECHNOLOGIES GROUP	986,717	$21,382	0.2%	$8.30	+53.3%	CL A ORD SHS	G11448100
HUT	HUT 8 CORP	692,839	$14,196	0.1%	$13.30	+53.6%	COM	44812J104
CIFR	CIPHER MINING INC	2,344,380	$10,878	0.1%	$5.68	0.0%	COM	17253J106
WULF	TERAWULF INC	1,480,928	$8,382	0.1%	$4.54	+42.0%	COM	88080T104
IREN	IREN LIMITED	711,839	$6,990	0.1%	$9.19	+16.0%	ORDINARY SHARES	Q4982L109