Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2024 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 26 stocks in 2024 Q1, with total market value around $12.67B.
Lone Pine Capital's top five holdings in 2024 Q1: Meta Platforms, Inc.(META) 8.19%, TAIWAN SEMICONDUCTOR MFG LTD(TSM) 6.63%, MICROSOFT CORP COM(MSFT) 6.41%, Amazon.com, Inc.(AMZN) 6.40%, Salesforce, Inc.(CRM) 5.71%.
- Portfolio Value
- $12.67B
- Current Holdings
- 26 stocks
- New / Increased
- 5 / 7
- Reduced / Exited
- 13 / 4
Current Holdings
| 1 | Meta Platforms, Inc.META | 1.04 | 8.19% | 2.14 -25.61% | $485.58 | $612.96 +26.23% | $301.98 | -0.74 | 0.75 | +$0.66B+102.98% | Reduced |
| 2 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.84 | 6.63% | 6.17 -11.16% | $136.05 | $439.48 +223.03% | $95.72 | -0.78 | 2.25 | +$2.12B+359.11% | Reduced |
| 3 | MICROSOFT CORP COMMSFT | 0.81 | 6.41% | 1.93 +6.52% | $420.72 | $460.25 +9.40% | $218.03 | +0.12 | 7.00 | +$0.47B+111.09% | Increased |
| 4 | Amazon.com, Inc.AMZN | 0.81 | 6.40% | 4.49 -17.77% | $180.38 | $264.24 +46.49% | $126.99 | -0.97 | 6.50 | +$0.62B+108.07% | Reduced |
| 5 | Salesforce, Inc.CRM | 0.72 | 5.71% | 2.40 -3.98% | $301.18 | $210.90 -29.98% | $188.46 | -0.10 | 1.50 | +$0.05B+11.91% | Reduced |
| 6 | KKR & CO INC COMKKR | 0.70 | 5.55% | 6.99 +12.30% | $100.58 | $90.55 -9.98% | $57.79 | +0.77 | 1.25 | +$0.23B+56.69% | Increased |
| 7 | PHILIP MORRIS INTL INC COMPM | 0.61 | 4.82% | 6.67 +121.94% | $91.62 | $176.08 +92.19% | $92.73 | +3.67 | 0.50 | +$0.56B+89.89% | Increased |
| 8 | INTUIT COMINTU | 0.59 | 4.63% | 0.90 +20.56% | $650.00 | $361.49 -44.39% | $629.29 | +0.15 | 0.50 | -$0.24B-42.56% | Increased |
| 9 | Block, Inc.XYZ | 0.57 | 4.50% | 6.74 +1.96% | $84.58 | $75.20 -11.09% | $58.40 | +0.13 | 0.75 | +$0.11B+28.77% | Increased |
| 10 | PTC INC COMPTC | 0.56 | 4.43% | 2.97 -6.27% | $188.94 | - | $111.17 | -0.20 | 1.75 | +$0.23B+69.95% | Reduced |
| 11 | BATH & BODY WORKS INCBBWI | 0.49 | 3.86% | 9.77 -6.52% | $50.02 | - | $59.72 | -0.68 | 2.75 | -$0.09B-16.24% | Reduced |
| 12 | ASML Holding N.V.ASML | 0.48 | 3.78% | 0.49 +14.95% | $970.47 | $1611.63 +66.07% | $673.02 | +0.06 | 1.50 | +$0.46B+139.46% | Increased |
| 13 | VISTRA CORP COMVST | 0.45 | 3.52% | 6.41 | $69.65 | $153.83 +120.86% | $69.65 | +6.41 | 0.25 | +$0.54B+120.86% | New |
| 14 | Spotify Technology S.A.SPOT | 0.45 | 3.51% | 1.69 | $263.90 | $504.95 +91.34% | $263.90 | +1.69 | 0.25 | +$0.41B+91.34% | New |
| 15 | LPL FINL HLDGS INC COMLPLA | 0.45 | 3.51% | 1.69 -8.43% | $264.20 | $282.50 +6.93% | $187.23 | -0.16 | 2.00 | +$0.16B+50.88% | Reduced |
| 16 | WORKDAY INC CL AWDAY | 0.39 | 3.05% | 1.41 -8.60% | $272.75 | $146.95 -46.12% | $250.27 | -0.13 | 3.25 | -$0.15B-41.28% | Reduced |
| 17 | Booking Holdings Inc.BKNG | 0.38 | 2.99% | 0.10 -31.61% | $3627.88 | $167.14 -95.39% | $2697.33 | -0.05 | 2.00 | -$0.26B-93.80% | Reduced |
| 18 | AppLovin CorporationAPP | 0.37 | 2.91% | 5.32 | $69.22 | $570.99 +724.89% | $69.22 | +5.32 | 0.25 | +$2.67B+724.89% | New |
| 19 | LIVE NATION ENTERTAINMENT IN COMMON STOCKLYV | 0.34 | 2.69% | 3.22 -3.82% | $105.77 | $168.98 +59.76% | $91.11 | -0.13 | 1.00 | +$0.25B+85.47% | Reduced |
| 20 | Mastercard IncorporatedMA | 0.33 | 2.59% | 0.68 -38.19% | $481.57 | $490.28 +1.81% | $373.74 | -0.42 | 2.50 | +$0.08B+31.18% | Reduced |
| 21 | MCKESSON CORP COMMCK | 0.30 | 2.38% | 0.56 | $536.85 | $742.44 +38.30% | $536.85 | +0.56 | 0.25 | +$0.12B+38.30% | New |
| 22 | DICK'S SPORTING GOODS INCDKS | 0.27 | 2.13% | 1.20 -58.98% | $224.86 | - | $93.72 | -1.72 | 2.25 | +$0.16B+139.93% | Reduced |
| 23 | Epam Sys Inc (EPAM) COMMONCUSIP 29414B104 | 0.26 | 2.03% | 0.93 +9.37% | $276.16 | - | $291.51 | +0.08 | 2.00 | -$0.01B-5.26% | Increased |
| 24 | ICICI BANK LTD-SPON ADRIBN | 0.25 | 2.01% | 9.64 -19.93% | $26.41 | - | $20.99 | -2.40 | 1.75 | +$0.05B+25.84% | Reduced |
| 25 | Constellation Energy CorporationCEG | 0.16 | 1.28% | 0.88 | $184.85 | $287.75 +55.67% | $184.85 | +0.88 | 0.25 | +$0.09B+55.67% | New |
Showing 1-25 of 26
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2024 Q1.
| 1 | UNITEDHEALTH GROUP INC COMUNH | 0.89 | 6.75 | $365.18 | $495.53 | +$0.12B+35.69% |
| 2 | HDFC BANK LTD COMMON STOCKHDB | 4.64 | 1.50 | $62.76 | $55.97 | -$0.03B-10.81% |
| 3 | BLACKSTONE INCCUSIP 09260D107 | 2.22 | 0.25 | $130.92 | $130.92 | $0.00B0.00% |
| 4 | GE AerospaceGE | 2.10 | 0.25 | $127.63 | $175.53 | +$0.10B+37.53% |
Showing 1-4 of 4
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.