Q3 2023 · 13F-HR
LONE PINE CAPITAL LLCholdings as filed
Filed 2023-11-14 · accession 0000902664-23-005548
$10.37B
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $834.3M | 8.04% | 2,779,103 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $694.7M | 6.70% | 5,464,789 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $691.4M | 6.67% | 1,746,342 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $677.8M | 6.53% | 7,800,152 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $572.1M | 5.52% | 1,811,809 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $554.2M | 5.34% | 2,579,619 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $506.9M | 4.89% | 2,499,630 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $460.9M | 4.44% | 149,449 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $449.3M | 4.33% | 891,167 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $448.6M | 4.33% | 3,166,463 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $437.3M | 4.22% | 1,840,114 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $407.4M | 3.93% | 3,113,001 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $404.4M | 3.90% | 6,564,382 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $368.2M | 3.55% | 436,740 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $317.3M | 3.06% | 2,922,460 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $308.4M | 2.97% | 3,713,477 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $294.3M | 2.84% | 8,706,401 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $278.4M | 2.68% | 12,042,263 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $276.5M | 2.67% | 2,546,689 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $274.0M | 2.64% | 4,643,541 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $269.6M | 2.60% | 1,054,229 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $224.0M | 2.16% | 380,480 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $206.8M | 1.99% | 4,771,772 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $195.6M | 1.89% | 2,160,808 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $172.0M | 1.66% | 3,886,146 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $48.2M | 0.46% | 5,080,632 | 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.