LONE PINE CAPITAL LLC

Q2 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
24
Total value ($000)
$12,329,312
Net value change ($000)
-342,118 (-2.7%)
New positions
4
Sold out positions
6
Turnover %
28.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
UNH 480,903 NEW
HWM 284,539 NEW
GEV 253,322 NEW
ARES 209,884 NEW
TSM 203,470 24.2%
CEG 159,503 98.5%
VST 141,275 31.6%
MA 132,704 40.5%
ASML 121,803 25.4%
APP 106,329 28.9%
Top Reduces (Value $000, Stocks/ETFs)
CRM -722,912 -100.0%
WDAY -385,893 -100.0%
LYV -340,320 -100.0%
META -334,978 -32.3%
DKS -269,584 -100.0%
EPAM -256,806 -100.0%
IBN -254,663 -100.0%
PTC -97,835 -17.4%
XYZ -75,053 -13.2%
BBWI -46,730 -9.6%
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