Lone Pine Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.76
- held
- trimmed−0.28
- held
- held
Positions
| METAMeta Platforms, Inc. Class A | 8.80% | 2,873,728 | $1.0B | added+3% | +0.76 pp | 2 q |
| AMZNAmazon.Com Inc | 7.18% | 5,464,789 | $830M | held | — | 25 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 6.25% | 6,947,924 | $723M | trimmed−11% | −0.28 pp | 8 q |
| MSFTMicrosoft Corp | 5.89% | 1,811,809 | $681M | held | — | 27 q |
| CRMSalesforce, Inc. | 5.69% | 2,499,630 | $658M | held | — | 5 q |
| PTCPtc, Inc | 4.79% | 3,166,463 | $554M | held | — | 6 q |
| BKNGBooking Holdings Inc. | 4.68% | 152,501 | $541M | added+2% | +0.24 pp | 7 q |
| KKRKKR & Co. Inc. | 4.46% | 6,226,064 | $516M | trimmed−5% | +0.56 pp | 4 q |
| XYZBlock, Inc. | 4.42% | 6,606,269 | $511M | added+70% | +2.76 pp | 2 q |
| MAMastercard Incorporated | 4.06% | 1,100,790 | $469M | trimmed−37% | −2.61 pp | 9 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 4.06% | 891,167 | $469M | held | — | 27 q |
| INTUIntuit Inc | 4.05% | 748,527 | $468M | new | +4.05 pp | new |
| BBWIBath & Body Works, Inc. | 3.90% | 10,448,872 | $451M | added+20% | +1.06 pp | 16 q |
| DKSDick's Sporting Goods, Inc. | 3.72% | 2,922,910 | $430M | added0% | +0.66 pp | 8 q |
| WDAYWorkday, Inc. Class A | 3.70% | 1,547,870 | $427M | trimmed−40% | −1.64 pp | 12 q |
| LPLALPL Financial Holdings Inc. | 3.62% | 1,840,114 | $419M | held | — | 7 q |
| ASMLASML Holding NV | 2.81% | 429,798 | $325M | added+13% | +0.65 pp | 5 q |
| LYVLive Nation Entertainment Inc. | 2.71% | 3,345,296 | $313M | trimmed−10% | −0.26 pp | 3 q |
| HDBHDFC Bank Limited | 2.70% | 4,643,541 | $312M | held | — | 6 q |
| BXBlackstone Inc. | 2.51% | 2,219,023 | $291M | new | +2.51 pp | new |
| IBNICICI Bank Limited | 2.48% | 12,042,263 | $287M | held | — | 6 q |
| PMPhilip Morris International Inc. | 2.45% | 3,005,791 | $283M | new | +2.45 pp | new |
| GEGE Aerospace | 2.32% | 2,103,885 | $269M | new | +2.32 pp | new |
| EPAMEpam Systems, Inc. | 2.19% | 850,260 | $253M | trimmed−19% | −0.41 pp | 7 q |
| AVDXAvidXchange Holdings, Inc. | 0.54% | 5,080,632 | $63M | held | — | 9 q |
| GOOGLAlphabet Inc. Class A | — | −3,113,001 | — | exited | −3.93 pp | — |
| TDGTransDigm Group Incorporated | — | −436,740 | — | exited | −3.55 pp | — |
| BILLBILL Holdings, Inc. | — | −2,546,689 | — | exited | −2.67 pp | — |
| SGISomnigroup International Inc. | — | −4,771,772 | — | exited | −1.99 pp | — |
| FNDFloor & Decor Holdings, Inc. | — | −2,160,808 | — | exited | −1.89 pp | — |
