LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings29 positions
WORKDAY INC | 4.3M | $881.3M | 8.2% | $250.40 | -20.11% | 9 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 2.7M | $772.4M | 7.2% | $159.51 | +74.36% | 18 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.2M | $761.3M | 7.0% | $91.11 | -2.82% | 5 qtrssince 2022-Q1 | Decreased 0 |
BATH & BODY WORKS INC | 19.6M | $715.7M | 6.6% | $55.52 | -40.39% | 7 qtrssince 2021-Q3 | Decreased 0 |
AMAZON COM INC | 6.6M | $682.3M | 6.3% | $120.37 | -14.19% | 18 qtrssince 2018-Q4 | Decreased 0 |
DICKS SPORTING GOODS INC | 4.6M | $647.9M | 6.0% | $89.34 | +43.51% | 5 qtrssince 2022-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 204,600 | $542.7M | 5.0% | $68.24 | +52.25% | 4 qtrssince 2022-Q2 | Decreased 0 |
TRANSDIGM GROUP INC | 698,848 | $515.1M | 4.8% | $453.02 | +39.07% | 3 qtrssince 2022-Q3 | Decreased 0 |
RH | 1.8M | $431.8M | 4.0% | $626.12 | -62.05% | 8 qtrssince 2021-Q2 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 891,167 | $421.2M | 3.9% | $295.34 | +51.21% | 18 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 2M | $406.6M | 3.8% | $178.25 | +9.98% | 2 qtrssince 2022-Q4 | Increased 93 |
MASTERCARD INCORPORATED | 1M | $381.2M | 3.5% | $349.29 | +1.90% | 6 qtrssince 2021-Q4 | Decreased 0 |
LPL FINL HLDGS INC | 1.9M | $376.4M | 3.5% | $181.52 | +9.82% | 4 qtrssince 2022-Q2 | Decreased 0 |
KKR & CO INC | 6.6M | $344.8M | 3.2% | $51.17 | 0.00% | 1 qtr | New 87 |
PTC INC | 2.7M | $343.8M | 3.2% | $106.54 | +17.97% | 3 qtrssince 2022-Q3 | Unchanged 0 |
VISA INC | 1.5M | $334.4M | 3.1% | $209.02 | +5.03% | 6 qtrssince 2021-Q4 | Decreased 0 |
ASML HLDG NV | 461,133 | $313.9M | 2.9% | $593.24 | +11.35% | 2 qtrssince 2022-Q4 | Increased 86 |
FLOOR & DECOR HLDGS INC | 3M | $297.1M | 2.8% | $79.56 | +19.02% | 2 qtrssince 2022-Q4 | Increased 79 |
EPAM SYS INC | 965,588 | $288.7M | 2.7% | $302.23 | -2.83% | 4 qtrssince 2022-Q2 | Increased 77 |
ADVANCED MICRO DEVICES INC | 2.8M | $277.7M | 2.6% | $64.77 | +716.35%as of Oct 16 | 2 qtrssince 2022-Q4 | Decreased 0 |
LONE PINE CAPITAL LLC manages $10.8B across 29 positions as of Q1 2023. Top holdings: WDAY (8.2%), MSFT (7.2%), TSM (7.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Added 2 new positions, exited 3, increased 8, trimmed 14. Top move: CRM (INCREASED, conviction 93). Portfolio: $10.8B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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