Lone Pine Capital LLC
CIK 0001061165 · As of Q4 2023 · filed Feb 14, 2024
| META META PLATFORMS INC-CLASS A | 8.8% | Added +3.4% | 2,873,728 | $1.02B |
| AMZN AMAZON.COM INC | 7.2% | Held | 5,464,789 | $830.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 6.3% | Reduced −10.9% | 6,947,924 | $722.6M |
| MSFT MICROSOFT CORP | 5.9% | Held | 1,811,809 | $681.3M |
| CRM SALESFORCE INC | 5.7% | Held | 2,499,630 | $657.8M |
| PTC PTC INC | 4.8% | Held | 3,166,463 | $554.0M |
| BKNG BOOKING HOLDINGS INC | 4.7% | Added +2.0% | 152,501 | $541.0M |
| KKR KKR & CO INC | 4.5% | Reduced −5.2% | 6,226,064 | $515.8M |
| XYZ BLOCK INC | 4.4% | Added +70.0% | 6,606,269 | $511.0M |
| MA MASTERCARD INC - A | 4.1% | Reduced −37.0% | 1,100,790 | $469.5M |
| UNH UNITEDHEALTH GROUP INC | 4.1% | Held | 891,167 | $469.2M |
| INTU INTUIT INC | 4.0% | New | 748,527 | $467.9M |
| BBWI BATH & BODY WORKS INC | 3.9% | Added +20.0% | 10,448,872 | $451.0M |
| DKS DICK'S SPORTING GOODS INC | 3.7% | Added +0.0% | 2,922,910 | $429.5M |
| WDAY WORKDAY INC-CLASS A | 3.7% | Reduced −40.0% | 1,547,870 | $427.3M |
| LPLA LPL FINANCIAL HOLDINGS INC | 3.6% | Held | 1,840,114 | $418.8M |
| ASML ASML HOLDING NV-NY REG SHS | 2.8% | Added +13.0% | 429,798 | $325.3M |
| LYV LIVE NATION ENTERTAINMENT IN | 2.7% | Reduced −9.9% | 3,345,296 | $313.1M |
| HDB HDFC BANK LTD-ADR | 2.7% | Held | 4,643,541 | $311.6M |
| BX BLACKSTONE INC | 2.5% | New | 2,219,023 | $290.5M |
| IBN ICICI BANK LTD-SPON ADR | 2.5% | Held | 12,042,263 | $287.1M |
| PM PHILIP MORRIS INTERNATIONAL | 2.4% | New | 3,005,791 | $282.8M |
| GE GENERAL ELECTRIC | 2.3% | New | 2,103,885 | $268.5M |
| EPAM EPAM SYSTEMS INC | 2.2% | Reduced −19.3% | 850,260 | $252.8M |
| AVDX AVIDXCHANGE HOLDINGS INC | 0.5% | Held | 5,080,632 | $62.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGL ALPHABET INC-CL A | 3,113,001 | $407.4M |
| TDG TRANSDIGM GROUP INC | 436,740 | $368.2M |
| BILL BILL HOLDINGS INC | 2,546,689 | $276.5M |
| SGI SOMNIGROUP INTERNATIONAL INC | 4,771,772 | $206.8M |
| FND FLOOR & DECOR HOLDINGS INC-A | 2,160,808 | $195.6M |
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.