LONE PINE CAPITAL LLC

Q4 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$13,465,920
Net value change ($000)
+60,261 (0.4%)
New positions
4
Sold out positions
3
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 604,368 NEW
COF 577,012 NEW
FLUT 494,291 NEW
PM 234,517 43.1%
SBUX 195,932 49.6%
INTU 154,860 27.1%
LPLA 120,631 23.8%
META 109,966 10.2%
TLN 66,865 43.8%
APP 42,006 13.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -480,537 -100.0%
BKNG -321,865 -100.0%
LEN -314,607 -57.3%
GEV -294,760 -100.0%
CEG -233,846 -37.6%
XYZ -194,867 -37.8%
AMZN -190,235 -18.6%
SPOT -163,444 -28.6%
ASML -153,203 -33.3%
CRM -116,596 -18.2%
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