13F filing recap · Q3 2024
What did Lone Pine Capital buy in Q3 2024?
Reported stock-position changes between this filing and the previous one.
Stock value
$13.41B
Positions
29
Estimated turnover
48.0%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Lone Pine Capital opened new positions in Salesforce, Lennar, Starbucks, Workday, and several energy and bitcoin-mining names including Talen Energy, Hut 8, Terawulf, Bitdeer, and Iren. It exited Avidxchange, Bath & Body Works, Mastercard, and Mckesson. The firm substantially increased its Meta Platforms and Constellation Energy stakes, while significantly trimming Applovin. It also moderately added to Amazon, Lpl Financial, and Ares Management, and moderately reduced Taiwan Semiconductor, Microsoft, Kkr, Philip Morris, UnitedHealth, Booking Holdings, Howmet Aerospace, and GE Vernova.