← LONE PINE CAPITAL LLC
Positions
26
Total value
$10.37B
Top 10 concentration
56.8%
New positions
8
Exited positions· 13 vs. Q3 2022
- PAYPAL HLDGS INC ($713.89M)
- THERMO FISHER SCIENTIFIC INC ($449.03M)
- RH ($436.3M)
- AUTODESK INC ($414.97M)
- VISA INC ($383.91M)
- EQT CORP ($241.88M)
- MARQETA INC ($118.26M)
- SWEETGREEN INC ($84.3M)
- FIRST CTZNS BANCSHARES INC N ($51.48M)
- CHENIERE ENERGY INC ($1.73M)
- PROSHARES TR II ($1.71M)
- CHESAPEAKE ENERGY CORP ($1.48M)
Holdings · 26
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC META · 30303M102 | CL A | $834.31M | 8.04% | 2,779,103 | -4.6% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $694.68M | 6.70% | 5,464,789 | -18.3% |
| 3 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $691.39M | 6.67% | 1,746,342 | +13.0% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $677.83M | 6.53% | 7,800,152 | -18.8% |
| 5 | MICROSOFT CORP MSFT · 594918104 | COM | $572.08M | 5.52% | 1,811,809 | -36.0% |
| 6 | WORKDAY INC WDAY · 98138H101 | CL A | $554.23M | 5.34% | 2,579,619 | -48.6% |
| 7 | SALESFORCE INC CRM · 79466L302 | COM | $506.87M | 4.89% | 2,499,630 | New |
| 8 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $460.89M | 4.44% | 149,449 | -41.1% |
| 9 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $449.32M | 4.33% | 891,167 | -5.1% |
| 10 | PTC INC PTC · 69370C100 | COM | $448.62M | 4.33% | 3,166,463 | +25.7% |
| 11 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $437.3M | 4.22% | 1,840,114 | -7.1% |
| 12 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $407.37M | 3.93% | 3,113,001 | New |
| 13 | KKR & CO INC KKR · 48251W104 | COM | $404.37M | 3.90% | 6,564,382 | New |
| 14 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $368.23M | 3.55% | 436,740 | -40.8% |
| 15 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $317.32M | 3.06% | 2,922,460 | -41.7% |
| 16 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $308.37M | 2.97% | 3,713,477 | New |
| 17 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $294.28M | 2.84% | 8,706,401 | -57.8% |
| 18 | ICICI BANK LIMITED IBN · 45104G104 | ADR | $278.42M | 2.68% | 12,042,263 | +3.0% |
| 19 | BILL HOLDINGS INC BILL · 090043100 | COM | $276.49M | 2.67% | 2,546,689 | New |
| 20 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $274.02M | 2.64% | 4,643,541 | +108.9% |
| 21 | EPAM SYS INC EPAM · 29414B104 | COM | $269.56M | 2.60% | 1,054,229 | -15.2% |
| 22 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $223.97M | 2.16% | 380,480 | New |
| 23 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $206.81M | 1.99% | 4,771,772 | New |
| 24 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $195.55M | 1.89% | 2,160,808 | New |
| 25 | BLOCK INC XYZ · 852234103 | CL A | $172M | 1.66% | 3,886,146 | +16237.3% |
| 26 | AVIDXCHANGE HOLDINGS INC AVDX · 05368X102 | COM | $48.16M | 0.46% | 5,080,632 | — |
Total filing value: $10.37B