Lone Pine Capital LLC
CIK 0001061165 · As of Q2 2023 · filed Aug 14, 2023
| MSFT MICROSOFT CORP | 7.8% | Reduced −6.6% | 2,502,085 | $852.1M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 5.9% | Reduced −21.7% | 6,410,367 | $646.9M |
| AMZN AMAZON.COM INC | 5.8% | Reduced −25.9% | 4,895,544 | $638.2M |
| BBWI BATH & BODY WORKS INC | 5.6% | Reduced −16.4% | 16,356,915 | $613.4M |
| RH RH | 5.4% | Held | 1,773,069 | $584.4M |
| WDAY WORKDAY INC-CLASS A | 5.3% | Reduced −39.5% | 2,579,619 | $582.7M |
| BKNG BOOKING HOLDINGS INC | 5.2% | Added +2.9% | 210,550 | $568.6M |
| TDG TRANSDIGM GROUP INC | 4.8% | Reduced −16.6% | 582,986 | $521.3M |
| MA MASTERCARD INC - A | 4.2% | Added +12.2% | 1,176,808 | $462.8M |
| PTC PTC INC | 4.1% | Added +18.1% | 3,167,520 | $450.7M |
| LPLA LPL FINANCIAL HOLDINGS INC | 4.0% | Added +7.7% | 2,003,058 | $435.5M |
| DKS DICK'S SPORTING GOODS INC | 4.0% | Reduced −28.5% | 3,266,348 | $431.8M |
| UNH UNITEDHEALTH GROUP INC | 3.9% | Held | 891,167 | $428.3M |
| FND FLOOR & DECOR HOLDINGS INC-A | 3.6% | Added +24.2% | 3,757,299 | $390.6M |
| KKR KKR & CO INC | 3.4% | Held | 6,564,382 | $367.6M |
| LYV LIVE NATION ENTERTAINMENT IN | 3.3% | New | 3,973,262 | $362.0M |
| CRM SALESFORCE INC | 3.3% | Reduced −16.7% | 1,694,996 | $358.1M |
| ASML ASML HOLDING NV-NY REG SHS | 3.1% | Held | 461,133 | $334.2M |
| V VISA INC-CLASS A SHARES | 2.7% | Reduced −16.3% | 1,241,941 | $294.9M |
| HDB HDFC BANK LTD-ADR | 2.6% | Added +36.4% | 4,079,975 | $284.4M |
| IBN ICICI BANK LTD-SPON ADR | 2.5% | Held | 12,042,263 | $277.9M |
| NVDA NVIDIA CORP | 2.5% | New | 641,649 | $271.4M |
| EPAM EPAM SYSTEMS INC | 2.0% | Held | 965,588 | $217.0M |
| BILL BILL HOLDINGS INC | 2.0% | Held | 1,823,538 | $213.1M |
| MRNA MODERNA INC | 1.7% | Held | 1,529,618 | $185.8M |
| SG SWEETGREEN INC - CLASS A | 0.5% | Held | 4,556,503 | $58.4M |
| AVDX AVIDXCHANGE HOLDINGS INC | 0.5% | Held | 5,080,632 | $52.7M |
| MARQETA INC | 0.2% | Held | 4,902,192 | $23.9M |
| LNG CHENIERE ENERGY INC | 0.0% | Held | 8,338 | $1.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMD ADVANCED MICRO DEVICES | 2,833,633 | $277.7M |
| VAL VALARIS LTD | 1,912,363 | $124.4M |
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.