Lone Pine Capital LLC
CIK 0001061165 · As of Q1 2023 · filed May 15, 2023
| WDAY WORKDAY INC-CLASS A | 8.2% | Reduced −8.6% | 4,266,760 | $881.3M |
| MSFT MICROSOFT CORP | 7.2% | Reduced −23.3% | 2,679,232 | $772.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 7.0% | Reduced −21.2% | 8,183,930 | $761.3M |
| BBWI BATH & BODY WORKS INC | 6.6% | Reduced −5.2% | 19,565,935 | $715.7M |
| AMZN AMAZON.COM INC | 6.3% | Reduced −31.5% | 6,605,311 | $682.3M |
| DKS DICK'S SPORTING GOODS INC | 6.0% | Reduced −9.0% | 4,566,026 | $647.9M |
| BKNG BOOKING HOLDINGS INC | 5.0% | Reduced −7.2% | 204,600 | $542.7M |
| TDG TRANSDIGM GROUP INC | 4.8% | Reduced −9.9% | 698,848 | $515.1M |
| RH RH | 4.0% | Held | 1,773,069 | $431.8M |
| UNH UNITEDHEALTH GROUP INC | 3.9% | Reduced −16.2% | 891,167 | $421.2M |
| CRM SALESFORCE INC | 3.8% | Added +270.7% | 2,035,296 | $406.6M |
| MA MASTERCARD INC - A | 3.5% | Reduced −22.1% | 1,049,009 | $381.2M |
| LPLA LPL FINANCIAL HOLDINGS INC | 3.5% | Reduced −7.4% | 1,859,641 | $376.4M |
| KKR KKR & CO INC | 3.2% | New | 6,564,382 | $344.8M |
| PTC PTC INC | 3.2% | Held | 2,681,447 | $343.8M |
| V VISA INC-CLASS A SHARES | 3.1% | Reduced −28.8% | 1,482,970 | $334.4M |
| ASML ASML HOLDING NV-NY REG SHS | 2.9% | Added +95.2% | 461,133 | $313.9M |
| FND FLOOR & DECOR HOLDINGS INC-A | 2.8% | Added +65.6% | 3,024,737 | $297.1M |
| EPAM EPAM SYSTEMS INC | 2.7% | Added +60.2% | 965,588 | $288.7M |
| AMD ADVANCED MICRO DEVICES | 2.6% | Reduced −27.5% | 2,833,633 | $277.7M |
| IBN ICICI BANK LTD-SPON ADR | 2.4% | Added +3.0% | 12,042,263 | $259.9M |
| MRNA MODERNA INC | 2.2% | Added +13.1% | 1,529,618 | $234.9M |
| HDB HDFC BANK LTD-ADR | 1.8% | Added +3.0% | 2,990,549 | $199.4M |
| BILL BILL HOLDINGS INC | 1.4% | New | 1,823,538 | $148.0M |
| VAL VALARIS LTD | 1.2% | Added +192.7% | 1,912,363 | $124.4M |
| AVDX AVIDXCHANGE HOLDINGS INC | 0.4% | Held | 5,080,632 | $39.6M |
| SG SWEETGREEN INC - CLASS A | 0.3% | Held | 4,556,503 | $35.7M |
| MARQETA INC | 0.2% | Reduced −70.5% | 4,902,192 | $22.4M |
| LNG CHENIERE ENERGY INC | 0.0% | Held | 8,338 | $1.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TMO THERMO FISHER SCIENTIFIC INC | 587,696 | $323.6M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 175,642 | $133.2M |
| EFX EQUIFAX INC | 7,278 | $1.4M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.