LONE PINE CAPITAL LLC

AUM: $17.08 B
13-F Portfolio Value: $11.56 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 56.22%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
METAMETA PLATFORMS INC8.8%2,873,728$1,017,184,76394,6253.4%$353.9613F
AMZNAMAZON COM INC7.18%5,464,789$830,320,041No Change$151.9413F
TSMTAIWAN SEMICONDUCTOR MFG LTD6.25%6,947,924$722,584,096-852,228-10.93%$10413F
MSFTMICROSOFT CORP5.89%1,811,809$681,312,656No Change$376.0413F
CRMSALESFORCE INC5.69%2,499,630$657,752,638No Change$263.1413F
PTCPTC INC4.79%3,166,463$554,004,366No Change$174.9613F
BKNGBOOKING HOLDINGS INC4.68%152,501$540,954,5973,0522.04%$3547.2213F
KKRKKR & CO INC4.46%6,226,064$515,829,402-338,318-5.15%$82.8513F
SQBLOCK INC4.42%6,606,269$510,994,9072,720,12370%$77.3513F
MAMASTERCARD INCORPORATED4.06%1,100,790$469,497,943-645,552-36.97%$426.5113F
UNHUNITEDHEALTH GROUP INC4.06%891,167$469,172,690No Change$526.4713F
INTUINTUIT4.05%748,527$467,851,831748,527New$625.0313F
BBWIBATH & BODY WORKS INC3.9%10,448,872$450,973,3161,742,47120.01%$43.1613F
DKSDICKS SPORTING GOODS INC3.72%2,922,910$429,521,6254500.02%$146.9513F
WDAYWORKDAY INC3.7%1,547,870$427,304,992-1,031,749-40%$276.0613F
LPLALPL FINL HLDGS INC3.62%1,840,114$418,846,749No Change$227.6213F
ASMLASML HOLDING N V2.81%429,798$325,322,70249,31812.96%$756.9213F
LYVLIVE NATION ENTERTAINMENT IN2.71%3,345,296$313,119,706-368,181-9.91%$93.613F
HDBHDFC BANK LTD2.7%4,643,541$311,628,037No Change$67.1113F
BXBLACKSTONE INC2.51%2,219,023$290,514,4912,219,023New$130.9213F
IBNICICI BANK LIMITED2.48%12,042,263$287,087,550No Change$23.8413F
PMPHILIP MORRIS INTL INC2.45%3,005,791$282,784,8173,005,791New$94.0813F
GEGENERAL ELECTRIC CO2.32%2,103,885$268,518,8432,103,885New$127.6313F
EPAMEPAM SYS INC2.19%850,260$252,816,308-203,969-19.35%$297.3413F
AVDXAVIDXCHANGE HOLDINGS INC0.54%5,080,632$62,949,030No Change$12.3913F
GOOGLALPHABET INC-3,113,001Exited13F
BILLBILL HOLDINGS INC-2,546,689Exited13F
FNDFLOOR & DECOR HLDGS INC-2,160,808Exited13F
TPXTEMPUR SEALY INTL INC-4,771,772Exited13F
TDGTRANSDIGM GROUP INC-436,740Exited13F