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Lone Pine Capital LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Software - Application

2024-10-31

1.03

3.91

2.2m

$26.7m

$656.6m

Software - Application

2024-09-30

0.706

2.308

2.3m

$6.3m

$767.4m

AvidXchange Holdings Inc

Software - Infrastructure

2024-09-30

2.443

0.497

5m

$16.4m

$52.5m

Bath & Body Works Inc.

Consumer Cyclical

Specialty Retail

2024-10-31

5.164

3.584

11.3m

-$90.3m

$438.7m

Bill Com Holdings Inc

Software - Application

2024-09-30

2.386

2.666

2.5m

$95.2m

$215.7m

Constellation Energy Corp

Utilities - Renewable

2024-09-30

0.766

4.644

2.3m

$98.6m

$535.6m

Dick’s Sporting Goods Inc

Consumer Cyclical

Specialty Retail

2024-10-31

1.471

2.128

1.1m

$44.3m

$274.3m

EPAM Systems Inc

Information Technology Services

2024-09-30

1.633

2.027

929.9k

$57.5m

$217.4m

EQT Corporation

2024-09-30

1.617

2.279

5.9m

$203.8m

$273.6m

First Citizens BancShares Inc

Financial Services

Banks - Regional

2024-09-30

1.211

1.272

175.6k

$278.9m

$371.1m

Floor & Decor Holdings Inc

Consumer Cyclical

Home Improvement Retail

2024-09-30

2.028

1.885

2.1m

$42.1m

$215.4m

Virgin Group Acquisition Corp II

Consumer Defensive

Household & Personal Products

2024-09-30

0.083

0.003

152.6k

$107.7k

$212.1k

HDFC Bank Limited ADR

Financial Services

Banks - Regional

2024-06-30

0.183

2.696

4.6m

$35.8m

$296.5m

ICICI Bank Limited

Financial Services

Banks - Regional

2024-09-30

0.274

2.01

9.6m

$85.4m

$287.9m

Financial Services

Asset Management

2024-09-30

0.72

5.451

6.3m

$418.9m

$944.4m

LB_old1.NYSE

-

-

-

-

5.164

3.584

11.3m

-

-

LB.NYSE

-

-

-

-

4.376

3.856

9.7m

-

-

Lennar Corporation

Consumer Cyclical

Residential Construction

2024-11-30

1.079

4.094

2.9m

$298.6m

$399.2m

LPL Financial Holdings Inc

Financial Services

Capital Markets

2024-09-30

2.912

3.783

2.1m

$80.1m

$711.8m

Live Nation Entertainment Inc

Communication Services

2024-09-30

1.386

2.686

3.2m

$25.6m

$416.6m

Software - Infrastructure

2024-09-30

0.931

0.219

4.9m

$10.5m

$18.5m

Software - Application

2024-09-30

2.121

3.434

2.5m

$68.1m

$468.5m

PayPal Holdings Inc

Financial Services

Credit Services

2024-09-30

0.728

6.727

8.2m

$163.4m

$707.9m

Consumer Cyclical

Specialty Retail

2024-11-30

9.636

5.356

1.7m

-$16.2m

$697.8m

Consumer Cyclical

2024-09-30

4.053

0.535

4.5m

$18.3m

$146m

Spotify Technology SA

Communication Services

Internet Content & Information

2024-09-30

0.768

4.268

1.5m

$35.9m

$694.5m

Software - Infrastructure

2024-09-30

1.238

3.841

7.6m

$241.3m

$651.9m

Transdigm Group Incorporated

Aerospace & Defense

2024-09-30

0.79

3.55

436.7k

-$47.3m

$553.4m

Atlassian Corp Plc

Software - Application

2024-09-30

0.635

2.86

1.6m

$6.3m

$394m

Tempur Sealy International Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

2.77

1.994

4.7m

$15.3m

$270.5m

Taiwan Semiconductor Manufacturing

2024-09-30

0.2

7.389

10.3m

$245.7m

$2b

Oil & Gas Equipment & Services

2024-09-30

2.544

1.152

1.9m

$55.4m

$84.6m

Vistra Energy Corp

Utilities - Independent Power Producers

2024-09-30

2.001

6.019

6.8m

$168.1m

$938.3m

Software - Application

2024-09-30

2.752

0.153

5.2m

$7.1m

$31m

Software - Application

2024-10-31

0.981

5.343

2.5m

$82.8m

$665.6m

Financial Services

Capital Markets

2024-09-30

0.795

0.107

3m

$2.9m

$17.3m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LEN.NYSE	2.9m	-	506.6m	141-194	$136.37	-3.0%
WULF.NASDAQ	3m	-	13.9m	3-7	$5.66	106.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APP.NASDAQ	5.3m	-	281.6m	37-75	$323.83	765.9%
SPOT.NYSE	1.6m	-	396.3m	185-278	$447.38	141.3%
VST.NYSE	6.4m	-	317.2m	38-73	$137.87	265.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SQ.NYSE	3.8m	-	240.9m	43-81	$84.99	98.7%
TPX.NYSE	4.7m	-	211.2m	39-48	$56.69	46.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LYV.NYSE	3.9m	-	309.1m	65-91	$129.50	99.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BILL.NYSE	1.8m	-	169.1m	68-132	$84.71	24.0%
KKR.NYSE	6.5m	-	352.2m	46-61	$147.91	219.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FND.NYSE	1.8m	-	132.8m	64-84	$99.70	57.0%
VAL.NYSE	653.3k	-	40.7m	51-70	$44.24	-13.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADSK.NASDAQ	2.2m	-	447.8m	167-235	$295.57	77.1%
IBN.NYSE	11.6m	-	246.4m	18-23	$29.86	69.9%
PTC.NASDAQ	2.5m	-	287.2m	98-127	$183.87	87.7%
TDG.NYSE	737.5k	-	439.3m	515-680	$1,267.28	146.2%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPAM.NYSE	1.2m	-	386.5m	261-365	$233.82	-10.3%
EQT.NYSE	6.3m	-	260.4m	33-50	$46.11	41.4%
GROV.NYSE	500k	-	4.5m	4-13	$1.39	-62.9%
LPLA.NASDAQ	2.2m	-	434.3m	165-221	$326.51	97.3%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CEG.NASDAQ	789.2k	49.2	156.8m	156-272	$223.71	43.8%
LPLA.NASDAQ	495k	29.4	111.5m	187-285	$326.51	74.4%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APP.NASDAQ	382.7k	7.2	29.7m	66-89	$323.83	393.5%
BBWI.NYSE	1.5m	15.8	71m	38-53	$38.77	0.9%
LB_old1.NYSE	1.5m	15.8	0.00	0-0	-	-
SQ.NYSE	934.5k	13.9	65.3m	61-85	$84.99	39.6%
VST.NYSE	425.1k	6.6	35.5m	64-107	$137.87	114.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPAM.NYSE	79.6k	9.4	23.4m	266-318	$233.82	-12.2%
SQ.NYSE	129.6k	2.0	9.3m	62-88	$84.99	37.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBWI.NYSE	1.7m	20.0	58.8m	27-44	$38.77	42.0%
DKS.NYSE	450.00	0.0	54.6k	101-149	$228.84	126.6%
SQ.NYSE	2.7m	70.0	153.7m	39-80	$84.99	118.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BILL.NYSE	723.1k	39.7	82.3m	94-140	$84.71	-9.9%
EPAM.NYSE	88.6k	9.2	21.8m	224-271	$233.82	4.5%
HDB.NYSE	563.5k	13.8	36.7m	58-71	$63.86	10.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FND.NYSE	732.5k	24.2	70m	87-105	$99.70	14.0%
HDB.NYSE	1m	36.4	73.4m	63-71	$63.86	1.6%
LPLA.NASDAQ	143.4k	7.7	28.7m	179-219	$326.51	82.4%
PTC.NASDAQ	486k	18.1	64.2m	121-145	$183.87	52.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPAM.NYSE	362.7k	60.2	116.8m	270-386	$233.82	-13.3%
FND.NYSE	1.1m	65.6	107.7m	69-103	$99.70	44.2%
IBN.NYSE	349.6k	3.0	7.2m	19-22	$29.86	54.4%
VAL.NYSE	1.2m	192.7	87.7m	58-80	$44.24	-23.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FCNCA.NASDAQ	111k	172.1	89.4m	723-885	$2,113.02	192.3%
LPLA.NASDAQ	26.9k	1.4	6.3m	204-272	$326.51	60.1%
PTC.NASDAQ	161.4k	6.4	19.3m	102-133	$183.87	80.6%
TDG.NYSE	38.1k	5.2	22.4m	500-648	$1,267.28	153.6%
TSM.NYSE	782.7k	8.1	56.6m	59-84	$197.49	232.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PYPL.NASDAQ	4m	93.4	354m	68-103	$85.35	26.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DKS.NYSE	1.2m	34.4	114.6m	63-110	$228.84	260.7%
RH.NYSE	63.8k	3.7	19m	207-362	$393.59	89.8%
TEAM.NASDAQ	218.1k	15.6	47.1m	160-319	$243.38	52.6%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APP.NASDAQ	-3.3m	-58.4	-304m	61-133	$323.83	433.8%
SPOT.NYSE	-134.8k	-8.0	-44.8m	288-389	$447.38	55.3%
VST.NYSE	-31.7k	-0.5	-2.6m	67-122	$137.87	107.3%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVDX.NASDAQ	-2.2k	0.0	-26.1k	10-13	$10.34	0.2%
KKR.NYSE	-606.6k	-8.7	-61.7m	92-114	$147.91	60.9%
PTC.NASDAQ	-419.7k	-14.1	-75.1m	163-190	$183.87	12.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBWI.NYSE	-680.7k	-6.5	-30.5m	41-50	$38.77	-5.2%
DKS.NYSE	-1.7m	-59.0	-294.4m	137-225	$228.84	67.0%
IBN.NYSE	-2.3m	-19.9	-59.8m	23-27	$29.86	29.0%
LB_old1.NYSE	-680.7k	-6.5	-0.00	0-0	-	-
LB.NYSE	-680.7k	-6.5	-0.00	0-0	-	-
LPLA.NASDAQ	-155k	-8.4	-39.1m	224-274	$326.51	45.9%
LYV.NYSE	-127.7k	-3.8	-12m	87-107	$129.50	49.4%
PTC.NASDAQ	-198.5k	-6.3	-35.7m	166-194	$183.87	10.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPAM.NYSE	-203.9k	-19.3	-51.7m	209-303	$233.82	11.8%
KKR.NYSE	-338.3k	-5.2	-22.9m	54-86	$147.91	175.4%
LYV.NYSE	-368.1k	-9.9	-31.6m	76-95	$129.50	69.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBWI.NYSE	-7.6m	-46.8	-277.9m	32-40	$38.77	22.6%
DKS.NYSE	-343.8k	-10.5	-43.5m	105-151	$228.84	118.7%
FND.NYSE	-1.5m	-42.5	-162.6m	88-116	$99.70	12.7%
LPLA.NASDAQ	-162.9k	-8.1	-37.8m	214-251	$326.51	52.6%
LYV.NYSE	-259.7k	-6.5	-22.6m	79-102	$129.50	64.7%
PTC.NASDAQ	-1k	0.0	-151.1k	136-152	$183.87	35.4%
TDG.NYSE	-146.2k	-25.1	-128.3m	834-940	$1,267.28	51.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBWI.NYSE	-3.2m	-16.4	-117.3m	31-43	$38.77	24.2%
DKS.NYSE	-1.2m	-28.5	-177.9m	122-151	$228.84	88.2%
TDG.NYSE	-115.8k	-16.6	-91.4m	715-900	$1,267.28	77.2%
WDAY.NASDAQ	-1.6m	-39.5	-338.1m	174-231	$258.03	48.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBWI.NYSE	-1m	-5.2	-44.5m	34-50	$38.77	15.1%
DKS.NYSE	-449.1k	-9.0	-59.8m	119-153	$228.84	93.0%
LPLA.NASDAQ	-147.6k	-7.4	-33.7m	189-258	$326.51	73.2%
MQ.NASDAQ	-11.7m	-70.5	-65.3m	3-8	$3.79	9.5%
TDG.NYSE	-76.8k	-9.9	-54.8m	624-772	$1,267.28	103.2%
WDAY.NASDAQ	-403.6k	-8.6	-73.4m	158-207	$258.03	63.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPAM.NYSE	-640.1k	-51.5	-217.6m	299-390	$233.82	-21.7%
WDAY.NASDAQ	-348.7k	-6.9	-54.3m	129-185	$258.03	100.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBWI.NYSE	-1.5m	-7.2	-55.9m	26-43	$38.77	50.6%
EPAM.NYSE	-23.6k	-1.9	-9m	290-463	$233.82	-19.5%
EQT.NYSE	-416.3k	-6.6	-17.9m	31-52	$46.11	48.6%
GROV.NYSE	-347.3k	-69.5	-1.6m	2-8	$1.39	-27.6%
LPLA.NASDAQ	-308.7k	-13.5	-65.5m	170-237	$326.51	92.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WDAY.NASDAQ	-103.3k	-2.0	-18.9m	135-246	$258.03	91.8%

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