LONE PINE CAPITAL LLC

Q1 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
26
Total value ($000)
$12,671,430
Net value change ($000)
+1,112,582 (9.6%)
New positions
5
Sold out positions
4
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VST 446,657 NEW
SPOT 445,309 NEW
APP 368,228 NEW
PM 328,424 116.1%
MCK 301,138 NEW
KKR 187,438 36.3%
CEG 161,921 NEW
ASML 154,128 47.4%
MSFT 130,642 19.2%
INTU 118,741 25.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -469,173 -100.0%
HDB -311,628 -100.0%
BX -290,514 -100.0%
GE -268,519 -100.0%
BKNG -162,589 -30.1%
DKS -159,938 -37.2%
MA -141,826 -30.2%
WDAY -41,412 -9.7%
IBN -32,425 -11.3%
AMZN -19,786 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type