LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.5M | $852.1M | 7.8% | $159.51 | +106.11% | 19 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.4M | $646.9M | 5.9% | $93.82 | +3.34% | 6 qtrssince 2022-Q1 | Decreased 0 |
AMAZON.COM INC | 4.9M | $638.2M | 5.8% | $102.24 | +25.10% | 19 qtrssince 2018-Q4 | Decreased 0 |
BATH AND BODY WORKS INC COMMON | 16.4M | $613.4M | 5.6% | $61.19 | -42.03% | 8 qtrssince 2021-Q3 | Decreased 0 |
RH | 1.8M | $584.4M | 5.4% | $626.12 | -71.91% | 9 qtrssince 2021-Q2 | Unchanged 0 |
WORKDAY INC-CLASS A | 2.6M | $582.7M | 5.3% | $250.40 | -9.30% | 10 qtrssince 2021-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 210,550 | $568.6M | 5.2% | $69.47 | +52.63% | 5 qtrssince 2022-Q2 | Increased 64 |
TRANSDIGM GROUP INC | 582,986 | $521.3M | 4.8% | $457.55 | +65.54% | 4 qtrssince 2022-Q3 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $462.8M | 4.2% | $355.30 | +7.39% | 7 qtrssince 2021-Q4 | Increased 65 |
PTC INC | 3.2M | $450.7M | 4.1% | $112.07 | +27.26% | 4 qtrssince 2022-Q3 | Increased 68 |
LPL FINANCIAL HOLDINGS INC | 2M | $435.5M | 4.0% | $183.88 | +16.65% | 5 qtrssince 2022-Q2 | Increased 63 |
DICKS SPORTING GOODS INC | 3.3M | $431.8M | 4.0% | $89.34 | +40.39% | 6 qtrssince 2022-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 891,167 | $428.3M | 3.9% | $295.34 | +53.89% | 19 qtrssince 2018-Q4 | Unchanged 0 |
FLOOR & DECOR HOLDINGS INC-A | 3.8M | $390.6M | 3.6% | $83.85 | +21.12% | 3 qtrssince 2022-Q4 | Increased 71 |
KKR & CO INC | 6.6M | $367.6M | 3.4% | — | — | — | — |
LIVE NATION ENTERTAINMENT IN | 4M | $362M | 3.3% | $89.68 | 0.00% | 1 qtr | New 87 |
SALESFORCE.COM INC | 1.7M | $358.1M | 3.3% | $177.18 | +17.34% | 3 qtrssince 2022-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 461,133 | $334.2M | 3.1% | $593.24 | +18.90% | 3 qtrssince 2022-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1.2M | $294.9M | 2.7% | $209.02 | +10.85% | 7 qtrssince 2021-Q4 | Decreased 0 |
HDFC BANK LTD-ADR | 4.1M | $284.4M | 2.6% | $29.90 | +12.24% | 4 qtrssince 2022-Q3 | Increased 70 |
LONE PINE CAPITAL LLC manages $10.9B across 29 positions as of Q2 2023. Top holdings: MSFT (7.8%), TSM (5.9%), AMZN (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Added 2 new positions, exited 2, increased 6, trimmed 9. Top move: LYV (NEW, conviction 87). Portfolio: $10.9B 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