LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 2.8M | $834.3M | 8.0% | $298.13 | 0.00% | 1 qtr | New 99 |
AMAZON.COM INC | 5.5M | $694.7M | 6.7% | $104.83 | +21.26% | 20 qtrssince 2018-Q4 | Increased 70 |
MASTERCARD INC - A | 1.7M | $691.4M | 6.7% | $366.69 | +6.42% | 8 qtrssince 2021-Q4 | Increased 85 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.8M | $677.8M | 6.5% | $92.09 | -8.63% | 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-CLASS A | 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 |
BOOKING HOLDINGS INC | 149,449 | $460.9M | 4.4% | $69.47 | +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-CL A | 3.1M | $407.4M | 3.9% | $129.88 | 0.00% | 1 qtr | New 87 |
KKR & CO INC | 6.6M | $404.4M | 3.9% | — | — | — | — |
TRANSDIGM GROUP INC | 436,740 | $368.2M | 3.6% | $457.55 | +57.51% | 5 qtrssince 2022-Q3 | Decreased 0 |
DICKS SPORTING GOODS INC | 2.9M | $317.3M | 3.1% | $89.34 | +15.53% | 7 qtrssince 2022-Q1 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 3.7M | $308.4M | 3.0% | $89.68 | -7.40% | 2 qtrssince 2023-Q2 | Decreased 0 |
BATH AND BODY WORKS INC COMMON | 8.7M | $294.3M | 2.8% | $61.19 | -47.95% | 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 Holdings, Inc. | 2.5M | $276.5M | 2.7% | $85.67 | -41.89% | 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 Rating: 1/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer