LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WORKDAY INC-CLASS A | 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 SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 8.2M | $761.3M | 7.0% | $93.82 | -5.44% | 5 qtrssince 2022-Q1 | Decreased 0 |
BATH AND BODY WORKS INC COMMON | 19.6M | $715.7M | 6.6% | $61.19 | -44.75% | 7 qtrssince 2021-Q3 | Decreased 0 |
AMAZON.COM INC | 6.6M | $682.3M | 6.3% | $102.24 | -0.23% | 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% | $68.41 | +52.25% | 4 qtrssince 2022-Q2 | Decreased 0 |
TRANSDIGM GROUP INC | 698,848 | $515.1M | 4.8% | $457.55 | +37.29% | 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.COM INC | 2M | $406.6M | 3.8% | $177.18 | +9.63% | 2 qtrssince 2022-Q4 | Increased 93 |
MASTERCARD INC - A | 1M | $381.2M | 3.5% | $352.10 | +0.27% | 6 qtrssince 2021-Q4 | Decreased 0 |
LPL FINANCIAL HOLDINGS 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% | — | — | — | — |
PTC INC | 2.7M | $343.8M | 3.2% | $106.54 | +17.97% | 3 qtrssince 2022-Q3 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1.5M | $334.4M | 3.1% | $209.02 | +5.03% | 6 qtrssince 2021-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 461,133 | $313.9M | 2.9% | $593.24 | +11.35% | 2 qtrssince 2022-Q4 | Increased 86 |
FLOOR & DECOR HOLDINGS INC-A | 3M | $297.1M | 2.8% | $79.56 | +19.02% | 2 qtrssince 2022-Q4 | Increased 79 |
EPAM SYSTEMS INC | 965,588 | $288.7M | 2.7% | $302.23 | -2.83% | 4 qtrssince 2022-Q2 | Increased 77 |
ADVANCED MICRO DEVICES | 2.8M | $277.7M | 2.6% | $64.77 | +681.23% | 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 Rating: 1/5.0.
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
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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