← LONE PINE CAPITAL LLC
Positions
30
Total value
$10.48B
Top 10 concentration
63.7%
New positions
7
Exited positions· 8 vs. Q3 2022
Holdings · 30
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $869.36M | 8.30% | 20,630,231 | — |
| 2 | MICROSOFT CORP MSFT · 594918104 | COM | $838.24M | 8.00% | 3,495,275 | +23.4% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $809.98M | 7.73% | 9,642,597 | +44.2% |
| 4 | WORKDAY INC WDAY · 98138H101 | CL A | $781.5M | 7.46% | 4,670,402 | -6.9% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $774.06M | 7.39% | 10,391,400 | +8.1% |
| 6 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $603.27M | 5.76% | 5,015,154 | — |
| 7 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $563.9M | 5.38% | 1,063,600 | +13.2% |
| 8 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $488.41M | 4.66% | 775,690 | +5.2% |
| 9 | RH RH · 74967X103 | COM | $473.75M | 4.52% | 1,773,069 | — |
| 10 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $468.29M | 4.47% | 1,346,712 | -12.8% |
| 11 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $444.12M | 4.24% | 220,375 | -13.1% |
| 12 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $433.92M | 4.14% | 2,007,322 | +1.4% |
| 13 | VISA INC V · 92826C839 | COM CL A | $432.92M | 4.13% | 2,083,747 | -3.6% |
| 14 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $323.64M | 3.09% | 587,696 | -33.6% |
| 15 | PTC INC PTC · 69370C100 | COM | $321.88M | 3.07% | 2,681,447 | +6.4% |
| 16 | ICICI BANK LIMITED IBN · 45104G104 | ADR | $255.95M | 2.44% | 11,692,652 | — |
| 17 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $253.27M | 2.42% | 3,910,268 | New |
| 18 | MODERNA INC MRNA · 60770K107 | COM | $242.94M | 2.32% | 1,352,518 | New |
| 19 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $198.57M | 1.90% | 2,902,586 | +30.6% |
| 20 | EPAM SYS INC EPAM · 29414B104 | COM | $197.58M | 1.89% | 602,860 | -51.5% |
| 21 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $133.2M | 1.27% | 175,642 | +172.1% |
| 22 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $129.05M | 1.23% | 236,190 | New |
| 23 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $127.16M | 1.21% | 1,826,188 | New |
| 24 | MARQETA INC MQ · 57142B104 | CLASS A COM | $101.49M | 0.97% | 16,609,826 | — |
| 25 | SALESFORCE INC CRM · 79466L302 | COM | $72.79M | 0.69% | 549,003 | New |
| 26 | AVIDXCHANGE HOLDINGS INC AVDX · 05368X102 | COM | $50.5M | 0.48% | 5,080,632 | — |
| 27 | VALARIS LIMITED VAL · G9460G101 | CL A | $44.18M | 0.42% | 653,320 | New |
| 28 | SWEETGREEN INC SG · 87043Q108 | COM CL A | $39.05M | 0.37% | 4,556,503 | — |
| 29 | EQUIFAX INC EFX · 294429105 | COM | $1.41M | 0.01% | 7,278 | New |
| 30 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $1.25M | 0.01% | 8,338 | -20.2% |
Total filing value: $10.48B