Lone Pine Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 8.46% | 6,002,198 | $1.0B | trimmed−3% | +1.83 pp | 10 q |
| MSFTMicrosoft Corp | 7.32% | 2,020,205 | $903M | added+5% | +0.91 pp | 29 q |
| AMZNAmazon.Com Inc | 6.97% | 4,448,280 | $860M | trimmed−1% | +0.57 pp | 27 q |
| METAMeta Platforms, Inc. Class A | 5.70% | 1,394,437 | $703M | trimmed−35% | −2.49 pp | 4 q |
| PMPhilip Morris International Inc. | 5.48% | 6,671,129 | $676M | held | — | 3 q |
| KKRKKR & Co. Inc. | 5.45% | 6,385,506 | $672M | trimmed−9% | −0.10 pp | 6 q |
| ASMLASML Holding NV | 4.88% | 587,891 | $601M | added+19% | +1.10 pp | 7 q |
| INTUIntuit Inc | 4.81% | 902,450 | $593M | held | — | 3 q |
| VSTVistra Corp. | 4.77% | 6,838,007 | $588M | added+7% | +1.25 pp | 2 q |
| SPOTSpotify Technology S.A. | 4.29% | 1,687,415 | $529M | held | — | 2 q |
| XYZBlock, Inc. | 4.01% | 7,670,523 | $495M | added+14% | −0.49 pp | 4 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 3.90% | 944,317 | $481M | new | +3.90 pp | new |
| APPApplovin Corporation Class A | 3.85% | 5,702,438 | $475M | added+7% | +0.94 pp | 2 q |
| LPLALPL Financial Holdings Inc. | 3.82% | 1,685,070 | $471M | held | — | 9 q |
| PTCPtc, Inc | 3.75% | 2,548,199 | $463M | trimmed−14% | −0.68 pp | 8 q |
| MAMastercard Incorporated | 3.73% | 1,043,557 | $460M | added+53% | +1.14 pp | 11 q |
| BBWIBath & Body Works, Inc. | 3.58% | 11,315,515 | $442M | added+16% | −0.28 pp | 18 q |
| BKNGBooking Holdings Inc. | 3.38% | 105,177 | $417M | added+1% | +0.39 pp | 9 q |
| MCKMcKesson Corporation | 2.66% | 560,936 | $328M | held | — | 2 q |
| CEGConstellation Energy Corporation | 2.61% | 1,604,953 | $321M | added+83% | +1.33 pp | 2 q |
| HWMHowmet Aerospace Inc. | 2.31% | 3,665,321 | $285M | new | +2.31 pp | new |
| GEVGE Vernova Inc. | 2.05% | 1,477,008 | $253M | new | +2.05 pp | new |
| ARESAres Management Corporation Class A | 1.70% | 1,574,763 | $210M | new | +1.70 pp | new |
| AVDXAvidXchange Holdings, Inc. | 0.50% | 5,078,341 | $61M | trimmed−0% | −0.03 pp | 11 q |
| CRMSalesforce, Inc. | — | −2,400,267 | — | exited | −5.71 pp | — |
| WDAYWorkday, Inc. Class A | — | −1,414,824 | — | exited | −3.05 pp | — |
| LYVLive Nation Entertainment Inc. | — | −3,217,551 | — | exited | −2.69 pp | — |
| DKSDick's Sporting Goods, Inc. | — | −1,198,897 | — | exited | −2.13 pp | — |
| EPAMEpam Systems, Inc. | — | −929,917 | — | exited | −2.03 pp | — |
| IBNICICI Bank Limited | — | −9,642,665 | — | exited | −2.01 pp | — |
