Lone Pine Capital is an investment fund managing more than $10.6 billion ran by Kerry Tyler. There are currently 29 companies in Mrs. Tyler’s portfolio. The largest investments include Amazon.com and Microsoft, together worth $1.85 billion.
As of 7th August 2024, Lone Pine Capital’s top holding is 8,977,525 shares of Amazon.com currently worth over $954 million and making up 9.0% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Lone Pine Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 3,481,673 shares of Microsoft worth $894 million, whose value grew 1.1% in the past six months.
The third-largest holding is Meta Platforms Inc worth $808 million and the next is Taiwan Semiconductor Mfg Ltd worth $730 million, with 8,934,961 shares owned.
Currently, Lone Pine Capital's portfolio is worth at least $10.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lone Pine Capital office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Kerry Tyler serves as the Managing Director, Chief Operating Officer at Lone Pine Capital.
In the most recent 13F filing, Lone Pine Capital revealed that it had opened a new position in
Lpl Finl Hldgs Inc and bought 2,289,151 shares worth $422 million.
The investment fund also strengthened its position in Amazon.com by buying
8,531,727 additional shares.
This makes their stake in Amazon.com total 8,977,525 shares worth $954 million.
Amazon.com soared 21.1% in the past year.
On the other hand, there are companies that Lone Pine Capital is getting rid of from its portfolio.
Lone Pine Capital closed its position in Match on 14th August 2024.
It sold the previously owned 6,201,440 shares for $674 million.
Kerry Tyler also disclosed a decreased stake in Microsoft by 0.3%.
This leaves the value of the investment at $894 million and 3,481,673 shares.
The two most similar investment funds to Lone Pine Capital are Sc Us (ttgp), Ltd and Pinebridge Investments, L.P.. They manage $12.3 trillion and $12.4 trillion respectively.
Lone Pine Capital’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 25.7% of
the total portfolio value.
The fund focuses on investments in the United States as
58.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $294 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
1,913.81%
8,977,525
|
$953,503,000 | 8.99% |
| Microsoft Corporation |
30.33%
3,481,673
|
$894,198,000 | 8.43% |
| Meta Platforms Inc |
36.80%
5,009,631
|
$807,803,000 | 7.62% |
| Taiwan Semiconductor Mfg Ltd |
11.95%
8,934,961
|
$730,433,000 | 6.89% |
| Workday Inc |
2.02%
5,019,190
|
$700,579,000 | 6.60% |
| Match Group Inc. |
Closed
6,201,440
|
$674,345,000 | |
| Snap Inc |
Closed
18,461,748
|
$664,438,000 | |
| ServiceNow Inc |
34.70%
1,292,399
|
$614,562,000 | 5.79% |
| Bath & Body Works Inc |
No change
22,221,713
|
$598,209,000 | 5.64% |
| DoorDash Inc |
Closed
4,554,779
|
$533,775,000 | |
| Thermo Fisher Scientific Inc. |
79.04%
932,292
|
$506,496,000 | 4.77% |
| Mastercard Incorporated |
36.14%
1,544,912
|
$487,389,000 | 4.59% |
| Datadog Inc |
Closed
2,965,288
|
$449,152,000 | |
| Visa Inc |
37.22%
2,161,028
|
$425,485,000 | 4.01% |
| Lpl Finl Hldgs Inc |
Opened
2,289,151
|
$422,303,000 | 3.98% |
| Booking Holdings Inc |
Opened
237,161
|
$414,792,000 | 3.91% |
| Unitedhealth Group Inc |
7.54%
800,312
|
$411,064,000 | 3.88% |
| Victorias Secret And Co |
Closed
7,396,702
|
$379,895,000 | |
| Dicks Sporting Goods, Inc. |
34.39%
5,015,154
|
$377,992,000 | 3.56% |
| RH |
3.74%
1,773,069
|
$376,352,000 | 3.55% |
| Alphabet Inc |
Opened
171,991
|
$374,813,000 | 3.53% |
| Epam Sys Inc |
Opened
1,266,683
|
$373,393,000 | 3.52% |
| BILL Holdings Inc |
Closed
1,365,353
|
$309,648,000 | |
| Atlassian Corp Plc |
15.57%
1,619,172
|
$303,433,000 | 2.86% |
| PayPal Holdings Inc |
Opened
4,289,025
|
$299,546,000 | 2.82% |
| Farfetch Ltd |
Closed
17,201,243
|
$260,083,000 | |
| EQT Corp |
Opened
6,352,146
|
$218,514,000 | 2.06% |
| HubSpot Inc |
Closed
446,951
|
$212,275,000 | |
| Marqeta Inc |
No change
16,609,826
|
$134,706,000 | 1.27% |
| First Ctzns Bancshares Inc N |
No change
91,634
|
$59,908,000 | 0.56% |
| Sweetgreen, Inc. |
No change
4,556,503
|
$53,083,000 | 0.50% |
| Avidxchange Holdings Inc |
No change
5,080,632
|
$31,195,000 | 0.29% |
| Fair Isaac Corp. |
Opened
42,616
|
$17,085,000 | 0.16% |
| Vtex |
No change
5,274,887
|
$16,247,000 | 0.15% |
| Grove Collaborative Hold Inc |
Opened
500,000
|
$2,315,000 | 0.02% |
| Block Inc |
99.20%
23,787
|
$1,462,000 | 0.01% |
| Shopify Inc |
97.58%
25,000
|
$781,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||