LONE PINE CAPITAL LLC

Q3 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
29
Total value ($000)
$13,405,659
Net value change ($000)
+1,076,347 (8.7%)
New positions
9
Sold out positions
4
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRM 639,887 NEW
LEN 548,877 NEW
SBUX 394,917 NEW
WDAY 392,128 NEW
META 379,574 54.0%
CEG 301,124 93.7%
VST 218,886 37.2%
AMZN 161,881 18.8%
TLN 152,612 NEW
ARES 109,871 52.3%
Top Reduces (Value $000, Stocks/ETFs)
MA -460,376 -100.0%
BBWI -441,871 -100.0%
MCK -327,609 -100.0%
TSM -311,594 -29.9%
MSFT -190,449 -21.1%
APP -165,171 -34.8%
ASML -141,872 -23.6%
PM -132,034 -19.5%
BKNG -94,794 -22.8%
KKR -81,433 -12.1%
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