Q4 2023 · 13F-HR
LONE PINE CAPITAL LLCholdings as filed
Filed 2024-02-14 · accession 0000902664-24-001732
$11.56B
Reported value
25
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $1.02B | 8.80% | 2,873,728 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $830.3M | 7.18% | 5,464,789 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $722.6M | 6.25% | 6,947,924 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $681.3M | 5.89% | 1,811,809 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $657.8M | 5.69% | 2,499,630 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $554.0M | 4.79% | 3,166,463 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $541.0M | 4.68% | 152,501 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $515.8M | 4.46% | 6,226,064 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $511.0M | 4.42% | 6,606,269 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $469.5M | 4.06% | 1,100,790 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $469.2M | 4.06% | 891,167 | Common | SOLE |
| 461202103 | INTU | INTUIT | $467.9M | 4.05% | 748,527 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $451.0M | 3.90% | 10,448,872 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $429.5M | 3.72% | 2,922,910 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $427.3M | 3.70% | 1,547,870 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $418.8M | 3.62% | 1,840,114 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $325.3M | 2.81% | 429,798 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $313.1M | 2.71% | 3,345,296 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $311.6M | 2.70% | 4,643,541 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $290.5M | 2.51% | 2,219,023 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $287.1M | 2.48% | 12,042,263 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $282.8M | 2.45% | 3,005,791 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $268.5M | 2.32% | 2,103,885 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $252.8M | 2.19% | 850,260 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $62.9M | 0.54% | 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.