13F filing recap · Q4 2024
What did Lone Pine Capital buy in Q4 2024?
Reported stock-position changes between this filing and the previous one.
Stock value
$13.47B
Positions
30
Estimated turnover
46.0%
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 Eli Lilly, Capital One Financial, Flutter Entertainment, and Cipher Digital, while exiting Booking Holdings, GE Vernova, and UnitedHealth Group. The firm substantially increased its stakes in Philip Morris International and Starbucks, and moderately added to Intuit and Talen Energy. It substantially trimmed Spotify Technology, Applovin, Block, Lennar, Hut 8, and Terawulf, with moderate reductions in Amazon, Taiwan Semiconductor, Vistra, LPL Financial, KKR, Salesforce, Constellation Energy, ASML, Ares Management, and Bitdeer Technologies.