Lone Pine Capital
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−1.83
- trimmed−2.38
- trimmed+0.57
- trimmed+2.60
- added+0.38
Positions
| METAMeta Platforms, Inc. Class A | 7.07% | 1,322,260 | $971M | trimmed−21% | −1.83 pp | 9 q |
| VSTVistra Corp. | 6.70% | 4,699,241 | $921M | trimmed−27% | −2.38 pp | 7 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 6.20% | 3,052,400 | $853M | trimmed−11% | +0.57 pp | 15 q |
| APPApplovin Corporation Class A | 5.80% | 1,109,138 | $797M | trimmed−12% | +2.60 pp | 7 q |
| LPLALPL Financial Holdings Inc. | 5.46% | 2,255,714 | $750M | added+20% | +0.38 pp | 14 q |
| PMPhilip Morris International Inc. | 5.45% | 4,614,443 | $748M | added+67% | +1.81 pp | 8 q |
| BNBrookfield Corporation | 5.08% | 10,181,348 | $698M | added+81% | +2.56 pp | 2 q |
| CVNACarvana Co. | 4.85% | 1,765,291 | $666M | held | — | 3 q |
| MSFTMicrosoft Corp | 4.56% | 1,208,605 | $626M | trimmed−35% | −2.12 pp | 34 q |
| AMZNAmazon.Com Inc | 4.49% | 2,811,928 | $617M | trimmed−44% | −3.51 pp | 32 q |
| COFCapital One Financial | 3.97% | 2,569,491 | $546M | trimmed−17% | −0.78 pp | 4 q |
| KKRKKR & Co. Inc. | 3.86% | 4,080,561 | $530M | trimmed−22% | −1.17 pp | 11 q |
| AVGOBroadcom Inc. | 3.72% | 1,549,412 | $511M | new | +3.72 pp | new |
| TLNTalen Energy Corporation | 3.69% | 1,192,516 | $507M | added+9% | +1.40 pp | 5 q |
| SBUXStarbucks Corp | 3.42% | 5,561,954 | $471M | held | — | 5 q |
| EQTEqt Corp | 3.31% | 8,361,889 | $455M | added+11% | +0.14 pp | 2 q |
| FLUTFlutter Entertainment plc | 3.20% | 1,733,336 | $440M | trimmed−7% | −0.65 pp | 4 q |
| VMCVulcan Materials Company(Holding Company) | 3.10% | 1,384,624 | $426M | new | +3.10 pp | new |
| NUNu Holdings Ltd. | 2.96% | 25,406,449 | $407M | new | +2.96 pp | new |
| WINGWingstop Inc | 2.73% | 1,491,245 | $375M | new | +2.73 pp | new |
| APHAmphenol Corporation | 2.72% | 3,023,231 | $374M | new | +2.72 pp | new |
| SESea Limited | 2.43% | 1,869,501 | $334M | new | +2.43 pp | new |
| CIENCiena Corporation | 2.13% | 2,006,662 | $292M | new | +2.13 pp | new |
| ETSYEtsy, Inc. | 1.87% | 3,880,316 | $258M | new | +1.87 pp | new |
| BKNGBooking Holdings Inc. | 1.22% | 31,151 | $168M | trimmed−48% | −1.29 pp | 2 q |
| INTUIntuit Inc | — | −771,666 | — | exited | −4.40 pp | — |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −1,693,347 | — | exited | −3.82 pp | — |
| CRMSalesforce, Inc. | — | −1,863,179 | — | exited | −3.68 pp | — |
| ASMLASML Holding NV | — | −566,862 | — | exited | −3.29 pp | — |
| WIXWIX.com Ltd. | — | −2,161,331 | — | exited | −2.48 pp | — |
