Lone Pine Capital LLC
CIK 0001061165 · As of Q3 2023 · filed Nov 14, 2023
| META META PLATFORMS INC-CLASS A | 8.0% | New | 2,779,103 | $834.3M |
| AMZN AMAZON.COM INC | 6.7% | Added +11.6% | 5,464,789 | $694.7M |
| MA MASTERCARD INC - A | 6.7% | Added +48.4% | 1,746,342 | $691.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 6.5% | Added +21.7% | 7,800,152 | $677.8M |
| MSFT MICROSOFT CORP | 5.5% | Reduced −27.6% | 1,811,809 | $572.1M |
| WDAY WORKDAY INC-CLASS A | 5.3% | Held | 2,579,619 | $554.2M |
| CRM SALESFORCE INC | 4.9% | Added +47.5% | 2,499,630 | $506.9M |
| BKNG BOOKING HOLDINGS INC | 4.4% | Reduced −29.0% | 149,449 | $460.9M |
| UNH UNITEDHEALTH GROUP INC | 4.3% | Held | 891,167 | $449.3M |
| PTC PTC INC | 4.3% | Reduced −0.0% | 3,166,463 | $448.6M |
| LPLA LPL FINANCIAL HOLDINGS INC | 4.2% | Reduced −8.1% | 1,840,114 | $437.3M |
| GOOGL ALPHABET INC-CL A | 3.9% | New | 3,113,001 | $407.4M |
| KKR KKR & CO INC | 3.9% | Held | 6,564,382 | $404.4M |
| TDG TRANSDIGM GROUP INC | 3.6% | Reduced −25.1% | 436,740 | $368.2M |
| DKS DICK'S SPORTING GOODS INC | 3.1% | Reduced −10.5% | 2,922,460 | $317.3M |
| LYV LIVE NATION ENTERTAINMENT IN | 3.0% | Reduced −6.5% | 3,713,477 | $308.4M |
| BBWI BATH & BODY WORKS INC | 2.8% | Reduced −46.8% | 8,706,401 | $294.3M |
| IBN ICICI BANK LTD-SPON ADR | 2.7% | Held | 12,042,263 | $278.4M |
| BILL BILL HOLDINGS INC | 2.7% | Added +39.7% | 2,546,689 | $276.5M |
| HDB HDFC BANK LTD-ADR | 2.6% | Added +13.8% | 4,643,541 | $274.0M |
| EPAM EPAM SYSTEMS INC | 2.6% | Added +9.2% | 1,054,229 | $269.6M |
| ASML ASML HOLDING NV-NY REG SHS | 2.2% | Reduced −17.5% | 380,480 | $224.0M |
| SGI SOMNIGROUP INTERNATIONAL INC | 2.0% | New | 4,771,772 | $206.8M |
| FND FLOOR & DECOR HOLDINGS INC-A | 1.9% | Reduced −42.5% | 2,160,808 | $195.6M |
| XYZ BLOCK INC | 1.7% | New | 3,886,146 | $172.0M |
| AVDX AVIDXCHANGE HOLDINGS INC | 0.5% | Held | 5,080,632 | $48.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RH RH | 1,773,069 | $584.4M |
| V VISA INC-CLASS A SHARES | 1,241,941 | $294.9M |
| NVDA NVIDIA CORP | 641,649 | $271.4M |
| MRNA MODERNA INC | 1,529,618 | $185.8M |
| SG SWEETGREEN INC - CLASS A | 4,556,503 | $58.4M |
| MARQETA INC | 4,902,192 | $23.9M |
| LNG CHENIERE ENERGY INC | 8,338 | $1.3M |
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.