LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings26 positions
Facebook Inc | 2.8M | $834.3M | 8.0% | $298.13 | 0.00% | 1 qtr | New 99 |
Amazon.com Inc | 5.5M | $694.7M | 6.7% | $121.07 | +4.99% | 20 qtrssince 2018-Q4 | Increased 70 |
Mastercard Inc | 1.7M | $691.4M | 6.7% | $364.88 | +6.59% | 8 qtrssince 2021-Q4 | Increased 85 |
Taiwan Semiconductor Manufactu | 7.8M | $677.8M | 6.5% | $89.75 | -6.97% | 7 qtrssince 2022-Q1 | Increased 75 |
Microsoft Corp | 1.8M | $572.1M | 5.5% | $159.51 | +94.65% | 20 qtrssince 2018-Q4 | Decreased 0 |
Workday Inc | 2.6M | $554.2M | 5.3% | $250.40 | -14.20% | 11 qtrssince 2021-Q1 | Unchanged 0 |
salesforce.com Inc | 2.5M | $506.9M | 4.9% | $184.64 | +8.51% | 4 qtrssince 2022-Q4 | Increased 80 |
Priceline Group Inc/The | 149,449 | $460.9M | 4.4% | $69.30 | +74.31% | 6 qtrssince 2022-Q2 | Decreased 0 |
UnitedHealth Group Inc | 891,167 | $449.3M | 4.3% | $295.34 | +63.49% | 20 qtrssince 2018-Q4 | Unchanged 0 |
PTC Inc | 3.2M | $448.6M | 4.3% | $112.07 | +26.42% | 5 qtrssince 2022-Q3 | Decreased 0 |
LPL Financial Holdings Inc | 1.8M | $437.3M | 4.2% | $183.88 | +27.67% | 6 qtrssince 2022-Q2 | Decreased 0 |
Alphabet Inc | 3.1M | $407.4M | 3.9% | $129.63 | 0.00% | 1 qtr | New 87 |
KKR & Co Inc | 6.6M | $404.4M | 3.9% | $51.17 | +18.00% | 3 qtrssince 2023-Q1 | Unchanged 0 |
TransDigm Group Inc | 436,740 | $368.2M | 3.6% | $453.02 | +59.09% | 5 qtrssince 2022-Q3 | Decreased 0 |
Dick's Sporting Goods Inc | 2.9M | $317.3M | 3.1% | $89.34 | +15.53% | 7 qtrssince 2022-Q1 | Decreased 0 |
Live Nation Entertainment Inc | 3.7M | $308.4M | 3.0% | $89.68 | -7.40% | 2 qtrssince 2023-Q2 | Decreased 0 |
L Brands Inc | 8.7M | $294.3M | 2.8% | $55.52 | -44.31% | 9 qtrssince 2021-Q3 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 12M | $278.4M | 2.7% | $20.48 | +11.07% | 5 qtrssince 2022-Q3 | Unchanged 0 |
Bill.Com Holdings Inc | 2.5M | $276.5M | 2.7% | $85.67 | -47.67% | 3 qtrssince 2023-Q1 | Increased 71 |
HDFC BANK LTD ADR | 4.6M | $274M | 2.6% | $29.77 | -3.22% | 5 qtrssince 2022-Q3 | Increased 61 |
LONE PINE CAPITAL LLC manages $10.4B across 26 positions as of Q3 2023. Top holdings: META (8.0%), AMZN (6.7%), MA (6.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 4 new positions, 7 exits, 7 increased. Top move: META (NEW, conviction 99). Portfolio: $10.4B across 26 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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