Lone Pine Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| METAMeta Platforms, Inc. Class A | 8.19% | 2,137,817 | $1.0B | trimmed−26% | −0.61 pp | 3 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 6.63% | 6,172,524 | $840M | trimmed−11% | +0.38 pp | 9 q |
| MSFTMicrosoft Corp | 6.41% | 1,929,918 | $812M | added+7% | +0.52 pp | 28 q |
| AMZNAmazon.Com Inc | 6.40% | 4,493,481 | $811M | trimmed−18% | −0.78 pp | 26 q |
| CRMSalesforce, Inc. | 5.71% | 2,400,267 | $723M | trimmed−4% | +0.02 pp | 6 q |
| KKRKKR & Co. Inc. | 5.55% | 6,992,120 | $703M | added+12% | +1.09 pp | 5 q |
| PMPhilip Morris International Inc. | 4.82% | 6,671,129 | $611M | added×2.2 | +2.37 pp | 2 q |
| INTUIntuit Inc | 4.63% | 902,450 | $587M | added+21% | +0.58 pp | 2 q |
| XYZBlock, Inc. | 4.50% | 6,735,935 | $570M | added+2% | +0.08 pp | 3 q |
| PTCPtc, Inc | 4.43% | 2,967,958 | $561M | trimmed−6% | −0.36 pp | 7 q |
| BBWIBath & Body Works, Inc. | 3.86% | 9,768,116 | $489M | trimmed−7% | −0.04 pp | 17 q |
| ASMLASML Holding NV | 3.78% | 494,040 | $479M | added+15% | +0.97 pp | 6 q |
| VSTVistra Corp. | 3.52% | 6,412,881 | $447M | new | +3.52 pp | new |
| LPLALPL Financial Holdings Inc. | 3.51% | 1,685,070 | $445M | trimmed−8% | −0.11 pp | 8 q |
| SPOTSpotify Technology S.A. | 3.51% | 1,687,415 | $445M | new | +3.51 pp | new |
| WDAYWorkday, Inc. Class A | 3.05% | 1,414,824 | $386M | trimmed−9% | −0.65 pp | 13 q |
| BKNGBooking Holdings Inc. | 2.99% | 104,294 | $378M | trimmed−32% | −1.69 pp | 8 q |
| APPApplovin Corporation Class A | 2.91% | 5,319,671 | $368M | new | +2.91 pp | new |
| LYVLive Nation Entertainment Inc. | 2.69% | 3,217,551 | $340M | trimmed−4% | −0.02 pp | 4 q |
| MAMastercard Incorporated | 2.59% | 680,424 | $328M | trimmed−38% | −1.47 pp | 10 q |
| MCKMcKesson Corporation | 2.38% | 560,936 | $301M | new | +2.38 pp | new |
| DKSDick's Sporting Goods, Inc. | 2.13% | 1,198,897 | $270M | trimmed−59% | −1.59 pp | 9 q |
| EPAMEpam Systems, Inc. | 2.03% | 929,917 | $257M | added+9% | −0.16 pp | 8 q |
| IBNICICI Bank Limited | 2.01% | 9,642,665 | $255M | trimmed−20% | −0.47 pp | 7 q |
| CEGConstellation Energy Corporation | 1.28% | 875,961 | $162M | new | +1.28 pp | new |
| AVDXAvidXchange Holdings, Inc. | 0.53% | 5,080,632 | $67M | held | — | 10 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −891,167 | — | exited | −4.06 pp | — |
| HDBHDFC Bank Limited | — | −4,643,541 | — | exited | −2.70 pp | — |
| BXBlackstone Inc. | — | −2,219,023 | — | exited | −2.51 pp | — |
| GEGE Aerospace | — | −2,103,885 | — | exited | −2.32 pp | — |
