Q2 2023 · 13F-HR
LONE PINE CAPITAL LLCholdings as filed
Filed 2023-08-14 · accession 0000902664-23-004451
$10.91B
Reported value
29
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $852.1M | 7.81% | 2,502,085 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $646.9M | 5.93% | 6,410,367 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $638.2M | 5.85% | 4,895,544 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $613.4M | 5.62% | 16,356,915 | Common | SOLE |
| 74967X103 | RH | RH | $584.4M | 5.36% | 1,773,069 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $582.7M | 5.34% | 2,579,619 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $568.6M | 5.21% | 210,550 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $521.3M | 4.78% | 582,986 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $462.8M | 4.24% | 1,176,808 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $450.7M | 4.13% | 3,167,520 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $435.5M | 3.99% | 2,003,058 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $431.8M | 3.96% | 3,266,348 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $428.3M | 3.93% | 891,167 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $390.6M | 3.58% | 3,757,299 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $367.6M | 3.37% | 6,564,382 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $362.0M | 3.32% | 3,973,262 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $358.1M | 3.28% | 1,694,996 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $334.2M | 3.06% | 461,133 | Common | SOLE |
| 92826C839 | V | VISA INC | $294.9M | 2.70% | 1,241,941 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $284.4M | 2.61% | 4,079,975 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $277.9M | 2.55% | 12,042,263 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $271.4M | 2.49% | 641,649 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $217.0M | 1.99% | 965,588 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $213.1M | 1.95% | 1,823,538 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $185.8M | 1.70% | 1,529,618 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $58.4M | 0.54% | 4,556,503 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $52.7M | 0.48% | 5,080,632 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $23.9M | 0.22% | 4,902,192 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.01% | 8,338 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.