Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2024 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 30 stocks in 2024 Q4, with total market value around $13.47B.
Lone Pine Capital's top five holdings in 2024 Q4: Meta Platforms, Inc.(META) 8.86%, Amazon.com, Inc.(AMZN) 6.17%, PHILIP MORRIS INTL INC COM(PM) 5.78%, TAIWAN SEMICONDUCTOR MFG LTD(TSM) 5.52%, VISTRA CORP COM(VST) 5.48%.
- Portfolio Value
- $13.47B
- Current Holdings
- 30 stocks
- New / Increased
- 4 / 5
- Reduced / Exited
- 19 / 3
Current Holdings
| 1 | Meta Platforms, Inc.META | 1.19 | 8.86% | 2.04 +7.70% | $585.51 | $612.96 +4.69% | $388.22 | +0.15 | 1.50 | +$0.46B+57.89% | Increased |
| 2 | Amazon.com, Inc.AMZN | 0.83 | 6.17% | 3.79 -30.89% | $219.39 | $264.24 +20.44% | $207.71 | -1.69 | 7.25 | +$0.21B+27.22% | Reduced |
| 3 | PHILIP MORRIS INTL INC COMPM | 0.78 | 5.78% | 6.47 +44.36% | $120.35 | $176.08 +46.31% | $133.24 | +1.99 | 1.25 | +$0.28B+32.15% | Increased |
| 4 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.74 | 5.52% | 3.76 -10.74% | $197.49 | $439.48 +122.53% | $95.72 | -0.45 | 3.00 | +$1.29B+359.11% | Reduced |
| 5 | VISTRA CORP COMVST | 0.74 | 5.48% | 5.35 -21.35% | $137.87 | $153.83 +11.58% | $70.67 | -1.45 | 1.00 | +$0.45B+117.69% | Reduced |
| 6 | INTUIT COMINTU | 0.73 | 5.40% | 1.16 +25.55% | $628.50 | $361.49 -42.48% | $628.99 | +0.24 | 1.25 | -$0.31B-42.53% | Increased |
| 7 | MICROSOFT CORP COMMSFT | 0.69 | 5.13% | 1.64 -0.97% | $421.50 | $460.25 +9.19% | $228.26 | -0.02 | 7.75 | +$0.38B+101.63% | Reduced |
| 8 | LPL FINL HLDGS INC COMLPLA | 0.63 | 4.66% | 1.92 -11.81% | $326.51 | $282.50 -13.48% | $197.54 | -0.26 | 2.75 | +$0.16B+43.01% | Reduced |
| 9 | Eli Lilly and CompanyLLY | 0.60 | 4.49% | 0.78 | $772.00 | $802.83 +3.99% | $772.00 | +0.78 | 0.25 | +$0.02B+3.99% | New |
| 10 | KKR & CO INC COMKKR | 0.60 | 4.45% | 4.05 -10.49% | $147.91 | $90.55 -38.78% | $89.26 | -0.47 | 2.00 | +$0.01B+1.44% | Reduced |
| 11 | Starbucks CorporationSBUX | 0.59 | 4.39% | 6.48 +59.84% | $91.25 | - | $95.15 | +2.42 | 0.50 | -$0.03B-4.10% | Increased |
| 12 | CAPITAL ONE FINL CORP COMCOF | 0.58 | 4.28% | 3.24 | $178.32 | $183.86 +3.11% | $178.32 | +3.24 | 0.25 | +$0.02B+3.11% | New |
| 13 | Salesforce, Inc.CRM | 0.52 | 3.89% | 1.57 -33.05% | $334.33 | $210.90 -36.92% | $410.24 | -0.77 | 0.50 | -$0.31B-48.59% | Reduced |
| 14 | FLUTTER ENTMT PLC SHSFLUT | 0.49 | 3.67% | 1.91 | $258.45 | $100.72 -61.03% | $258.45 | +1.91 | 0.25 | -$0.30B-61.03% | New |
| 15 | PTC INC COMPTC | 0.43 | 3.18% | 2.33 -8.71% | $183.87 | - | $111.17 | -0.22 | 2.50 | +$0.17B+65.39% | Reduced |
| 16 | Spotify Technology S.A.SPOT | 0.41 | 3.04% | 0.91 -41.16% | $447.38 | $504.95 +12.87% | $263.90 | -0.64 | 1.00 | +$0.22B+91.34% | Reduced |
| 17 | WORKDAY INC CL AWDAY | 0.40 | 2.96% | 1.54 -3.80% | $258.03 | $146.95 -43.05% | $244.41 | -0.06 | 0.50 | -$0.15B-39.88% | Reduced |
| 18 | Constellation Energy CorporationCEG | 0.39 | 2.89% | 1.74 -27.43% | $223.71 | $287.75 +28.63% | $214.33 | -0.66 | 1.00 | +$0.13B+34.26% | Reduced |
| 19 | AppLovin CorporationAPP | 0.35 | 2.61% | 1.09 -54.21% | $323.83 | $570.99 +76.32% | $70.16 | -1.28 | 1.00 | +$0.54B+713.84% | Reduced |
| 20 | HOWMET AEROSPACE INCHWM | 0.33 | 2.49% | 3.06 - | $109.37 | - | $77.63 | 0.00 | 0.75 | +$0.10B+40.89% | Held |
| 21 | Block, Inc.XYZ | 0.32 | 2.38% | 3.77 -50.91% | $84.99 | $75.20 -11.52% | $118.28 | -3.90 | 1.50 | -$0.16B-36.42% | Reduced |
| 22 | ASML Holding N.V.ASML | 0.31 | 2.27% | 0.44 -19.87% | $693.08 | $1611.63 +132.53% | $728.84 | -0.11 | 2.25 | +$0.39B+121.12% | Reduced |
| 23 | ARES MANAGEMENT CORPORATION CL A COM STKARES | 0.30 | 2.20% | 1.68 -18.27% | $177.03 | - | $138.53 | -0.37 | 0.75 | +$0.06B+27.80% | Reduced |
| 24 | LENNAR CORP CL ALEN | 0.23 | 1.74% | 1.72 -41.32% | $136.37 | $89.73 -34.20% | $187.48 | -1.21 | 0.50 | -$0.17B-52.14% | Reduced |
| 25 | TALEN ENERGY CORP COMTLN | 0.22 | 1.63% | 1.09 +27.23% | $201.47 | $379.64 +88.44% | $183.21 | +0.23 | 0.50 | +$0.21B+107.21% | Increased |
Showing 1-25 of 30
"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 Q4.
| 1 | UNITEDHEALTH GROUP INC COMUNH | 0.82 | 0.50 | $509.26 | $505.86 | -$0.00B-0.67% |
| 2 | Booking Holdings Inc.BKNG | 0.08 | 2.50 | $2707.94 | $4968.43 | +$0.17B+83.48% |
| 3 | GE Vernova Inc.GEV | 1.16 | 0.50 | $171.51 | $328.93 | +$0.18B+91.78% |
Showing 1-3 of 3
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.