LONE PINE CAPITAL LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 2.9M | $1B | 8.8% | $299.89 | +17.21% | 2 qtrssince 2023-Q3 | Increased 65 |
AMAZON.COM INC | 5.5M | $830.3M | 7.2% | $104.83 | +44.94% | 21 qtrssince 2018-Q4 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.9M | $722.6M | 6.3% | $92.09 | +9.87% | 8 qtrssince 2022-Q1 | Decreased 0 |
MICROSOFT CORP | 1.8M | $681.3M | 5.9% | $159.51 | +132.29% | 21 qtrssince 2018-Q4 | Unchanged 0 |
SALESFORCE.COM INC | 2.5M | $657.8M | 5.7% | $184.64 | +40.80% | 5 qtrssince 2022-Q4 | Unchanged 0 |
PTC INC | 3.2M | $554M | 4.8% | $112.07 | +56.11% | 6 qtrssince 2022-Q3 | Unchanged 0 |
BOOKING HOLDINGS INC | 152,501 | $541M | 4.7% | $70.87 | +96.54% | 7 qtrssince 2022-Q2 | Increased 60 |
KKR & CO INC | 6.2M | $515.8M | 4.5% | — | — | — | — |
BLOCK INC | 6.6M | $511M | 4.4% | $57.88 | +33.63% | 2 qtrssince 2023-Q3 | Increased 87 |
MASTERCARD INC - A | 1.1M | $469.5M | 4.1% | $366.69 | +14.81% | 9 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 891,167 | $469.2M | 4.1% | $295.34 | +71.30% | 21 qtrssince 2018-Q4 | Unchanged 0 |
INTUIT INC | 748,527 | $467.9M | 4.0% | $616.10 | 0.00% | 1 qtr | New 88 |
BATH AND BODY WORKS INC COMMON | 10.4M | $451M | 3.9% | $57.81 | -29.20% | 10 qtrssince 2021-Q3 | Increased 69 |
DICKS SPORTING GOODS INC | 2.9M | $429.5M | 3.7% | $89.35 | +57.47% | 8 qtrssince 2022-Q1 | Increased 58 |
WORKDAY INC-CLASS A | 1.5M | $427.3M | 3.7% | $250.40 | +10.25% | 12 qtrssince 2021-Q1 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 1.8M | $418.8M | 3.6% | $183.88 | +22.44% | 7 qtrssince 2022-Q2 | Unchanged 0 |
ASML HOLDING NV-NY REG SHS | 429,798 | $325.3M | 2.8% | $610.11 | +21.33% | 5 qtrssince 2022-Q4 | Increased 61 |
LIVE NATION ENTERTAINMENT IN | 3.3M | $313.1M | 2.7% | $89.68 | +4.37% | 3 qtrssince 2023-Q2 | Decreased 0 |
HDFC BANK LTD-ADR | 4.6M | $311.6M | 2.7% | $29.77 | -22.23% | 6 qtrssince 2022-Q3 | Unchanged 0 |
BLACKSTONE INC | 2.2M | $290.5M | 2.5% | $122.40 | +14.84% | 1 qtr | New 81 |
LONE PINE CAPITAL LLC manages $11.6B across 25 positions as of Q4 2023. Top holdings: META (8.8%), AMZN (7.2%), TSM (6.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Added 4 new positions, exited 5, increased 6, trimmed 6. Top move: INTU (NEW, conviction 88). Portfolio: $11.6B across 25 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