Tracking Lone Pine Capital Portfolio - Q4 2024 Update

2025-03-25 20:59:26 ET

Summary

• Lone Pine Capital's 13F portfolio value increased slightly from $13.41B to $13.47B, with holdings rising from 29 to 30 this quarter.
• New significant stakes include Eli Lilly (4.49%), Capital One Financial (4.28%), and Flutter Entertainment (3.67%).
• Major stake increases were seen in Meta Platforms, Philip Morris, Intuit Inc., and Starbucks Corp.
• Significant stake reductions occurred in Amazon, Taiwan Semi, Vistra Corp., and Microsoft Corporation.

This article is part of a series that provides an ongoing analysis of the changes made to Lone Pine Capital's 13F portfolio on a quarterly basis. It is based on their regulatory 13F Form filed on 02/14/2025. Please visit our Tracking Stephen Mandel's Lone Pine Capital Portfolio article for an idea on their investment philosophy and our previous update for the fund's moves during Q3 2024.

This quarter, Lone Pine's 13F portfolio value increased from $13.41B to $13.47B. The number of holdings increased from 29 to 30. The top three positions are at ~21% while the top five are ~32% of the 13F assets: Meta Platforms, Amazon, Philip Morris, Taiwan Semi, and Vistra Corp....

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