Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2024 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 24 stocks in 2024 Q2, with total market value around $12.33B.
Lone Pine Capital's top five holdings in 2024 Q2: TAIWAN SEMICONDUCTOR MFG LTD(TSM) 8.46%, MICROSOFT CORP COM(MSFT) 7.32%, Amazon.com, Inc.(AMZN) 6.97%, Meta Platforms, Inc.(META) 5.70%, PHILIP MORRIS INTL INC COM(PM) 5.48%.
- Portfolio Value
- $12.33B
- Current Holdings
- 24 stocks
- New / Increased
- 4 / 9
- Reduced / Exited
- 6 / 6
Current Holdings
| 1 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 1.04 | 8.46% | 6.00 -2.76% | $173.81 | $439.48 +152.85% | $95.72 | -0.17 | 2.50 | +$2.06B+359.11% | Reduced |
| 2 | MICROSOFT CORP COMMSFT | 0.90 | 7.32% | 2.02 +4.68% | $446.95 | $460.25 +2.98% | $228.26 | +0.09 | 7.25 | +$0.47B+101.63% | Increased |
| 3 | Amazon.com, Inc.AMZN | 0.86 | 6.97% | 4.45 -1.01% | $193.25 | $264.24 +36.73% | $126.99 | -0.05 | 6.75 | +$0.61B+108.07% | Reduced |
| 4 | Meta Platforms, Inc.META | 0.70 | 5.70% | 1.39 -34.77% | $504.22 | $612.96 +21.57% | $301.98 | -0.74 | 1.00 | +$0.43B+102.98% | Reduced |
| 5 | PHILIP MORRIS INTL INC COMPM | 0.68 | 5.48% | 6.67 - | $101.33 | $176.08 +73.77% | $92.73 | 0.00 | 0.75 | +$0.56B+89.89% | Held |
| 6 | KKR & CO INC COMKKR | 0.67 | 5.45% | 6.39 -8.68% | $105.24 | $90.55 -13.96% | $57.79 | -0.61 | 1.50 | +$0.21B+56.69% | Reduced |
| 7 | ASML Holding N.V.ASML | 0.60 | 4.88% | 0.59 +19.00% | $1022.73 | $1611.63 +57.58% | $728.84 | +0.09 | 1.75 | +$0.52B+121.12% | Increased |
| 8 | INTUIT COMINTU | 0.59 | 4.81% | 0.90 - | $657.21 | $361.49 -45.00% | $629.29 | 0.00 | 0.75 | -$0.24B-42.56% | Held |
| 9 | VISTRA CORP COMVST | 0.59 | 4.77% | 6.84 +6.63% | $85.98 | $153.83 +78.91% | $70.67 | +0.43 | 0.50 | +$0.57B+117.69% | Increased |
| 10 | Spotify Technology S.A.SPOT | 0.53 | 4.29% | 1.69 - | $313.79 | $504.95 +60.92% | $263.90 | 0.00 | 0.50 | +$0.41B+91.34% | Held |
| 11 | Block, Inc.XYZ | 0.49 | 4.01% | 7.67 +13.87% | $64.49 | $75.20 +16.61% | $59.14 | +0.93 | 1.00 | +$0.12B+27.15% | Increased |
| 12 | UNITEDHEALTH GROUP INC COMUNH | 0.48 | 3.90% | 0.94 | $509.26 | $380.10 -25.36% | $509.26 | +0.94 | 0.25 | -$0.12B-25.36% | New |
| 13 | AppLovin CorporationAPP | 0.47 | 3.85% | 5.70 +7.20% | $83.22 | $570.99 +586.12% | $70.16 | +0.38 | 0.50 | +$2.86B+713.84% | Increased |
| 14 | LPL FINL HLDGS INC COMLPLA | 0.47 | 3.82% | 1.69 - | $279.30 | $282.50 +1.15% | $187.23 | 0.00 | 2.25 | +$0.16B+50.88% | Held |
| 15 | PTC INC COMPTC | 0.46 | 3.75% | 2.55 -14.14% | $181.67 | - | $111.17 | -0.42 | 2.00 | +$0.18B+63.41% | Reduced |
| 16 | Mastercard IncorporatedMA | 0.46 | 3.73% | 1.04 +53.37% | $441.16 | $490.28 +11.13% | $397.20 | +0.36 | 2.75 | +$0.10B+23.43% | Increased |
| 17 | BATH & BODY WORKS INCBBWI | 0.44 | 3.58% | 11.32 +15.84% | $39.05 | - | $56.89 | +1.55 | 3.00 | -$0.20B-31.36% | Increased |
| 18 | Booking Holdings Inc.BKNG | 0.42 | 3.38% | 0.11 +0.85% | $3961.50 | $167.14 -95.78% | $2707.94 | +0.00 | 2.25 | -$0.27B-93.83% | Increased |
| 19 | MCKESSON CORP COMMCK | 0.33 | 2.66% | 0.56 - | $584.04 | $742.44 +27.12% | $536.85 | 0.00 | 0.50 | +$0.12B+38.30% | Held |
| 20 | Constellation Energy CorporationCEG | 0.32 | 2.61% | 1.60 +83.22% | $200.27 | $287.75 +43.68% | $191.85 | +0.73 | 0.50 | +$0.15B+49.98% | Increased |
| 21 | HOWMET AEROSPACE INCHWM | 0.28 | 2.31% | 3.67 | $77.63 | - | $77.63 | +3.67 | 0.25 | $0.00B0.00% | New |
| 22 | GE Vernova Inc.GEV | 0.25 | 2.05% | 1.48 | $171.51 | $600.00 +249.83% | $171.51 | +1.48 | 0.25 | +$0.63B+249.83% | New |
| 23 | ARES MANAGEMENT CORPORATION CL A COM STKARES | 0.21 | 1.70% | 1.57 | $133.28 | - | $133.28 | +1.57 | 0.25 | $0.00B0.00% | New |
| 24 | AVIDXCHANGE HOLDINGS INCCUSIP 05368X102 | 0.06 | 0.50% | 5.08 -0.05% | $12.06 | - | $15.06 | -0.00 | 2.75 | -$0.02B-19.92% | Reduced |
Showing 1-24 of 24
"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 Q2.
| 1 | Salesforce, Inc.CRM | 2.40 | 1.50 | $188.46 | $257.10 | +$0.16B+36.42% |
| 2 | WORKDAY INC CL AWDAY | 1.41 | 3.25 | $250.27 | $223.56 | -$0.04B-10.67% |
| 3 | LIVE NATION ENTERTAINMENT IN COMMON STOCKLYV | 3.22 | 1.00 | $91.11 | $93.74 | +$0.01B+2.89% |
| 4 | DICK'S SPORTING GOODS INCDKS | 1.20 | 2.25 | $93.72 | $224.86 | +$0.16B+139.93% |
| 5 | Epam Sys Inc (EPAM) COMMONCUSIP 29414B104 | 0.93 | 2.00 | $291.51 | $276.16 | -$0.01B-5.26% |
| 6 | ICICI BANK LTD-SPON ADRIBN | 9.64 | 1.75 | $20.99 | $28.81 | +$0.08B+37.27% |
Showing 1-6 of 6
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.