← LONE PINE CAPITAL LLC
Positions
25
Total value
$11.56B
Top 10 concentration
56.2%
New positions
8
Exited positions· 13 vs. Q4 2022
- TRANSDIGM GROUP INC ($488.41M)
- RH ($473.75M)
- VISA INC ($432.92M)
- THERMO FISHER SCIENTIFIC INC ($323.64M)
- ADVANCED MICRO DEVICES INC ($253.27M)
- MODERNA INC ($242.94M)
- FIRST CTZNS BANCSHARES INC N ($133.2M)
- FLOOR & DECOR HLDGS INC ($127.16M)
- MARQETA INC ($101.49M)
- VALARIS LIMITED ($44.18M)
- SWEETGREEN INC ($39.05M)
- EQUIFAX INC ($1.41M)
Holdings · 25
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC META · 30303M102 | CL A | $1.02B | 8.80% | 2,873,728 | New |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $830.32M | 7.18% | 5,464,789 | -43.3% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $722.58M | 6.25% | 6,947,924 | -33.1% |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $681.31M | 5.89% | 1,811,809 | -48.2% |
| 5 | SALESFORCE INC CRM · 79466L302 | COM | $657.75M | 5.69% | 2,499,630 | +355.3% |
| 6 | PTC INC PTC · 69370C100 | COM | $554M | 4.79% | 3,166,463 | +18.1% |
| 7 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $540.95M | 4.68% | 152,501 | -30.8% |
| 8 | KKR & CO INC KKR · 48251W104 | COM | $515.83M | 4.46% | 6,226,064 | New |
| 9 | BLOCK INC XYZ · 852234103 | CL A | $510.99M | 4.42% | 6,606,269 | New |
| 10 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $469.5M | 4.06% | 1,100,790 | -18.3% |
| 11 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $469.17M | 4.06% | 891,167 | -16.2% |
| 12 | INTUIT INTU · 461202103 | COM | $467.85M | 4.05% | 748,527 | New |
| 13 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $450.97M | 3.90% | 10,448,872 | -49.4% |
| 14 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $429.52M | 3.72% | 2,922,910 | -41.7% |
| 15 | WORKDAY INC WDAY · 98138H101 | CL A | $427.3M | 3.70% | 1,547,870 | -66.9% |
| 16 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $418.85M | 3.62% | 1,840,114 | -8.3% |
| 17 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $325.32M | 2.81% | 429,798 | +82.0% |
| 18 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $313.12M | 2.71% | 3,345,296 | New |
| 19 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $311.63M | 2.70% | 4,643,541 | +60.0% |
| 20 | BLACKSTONE INC BX · 09260D107 | COM | $290.51M | 2.51% | 2,219,023 | New |
| 21 | ICICI BANK LIMITED IBN · 45104G104 | ADR | $287.09M | 2.48% | 12,042,263 | +3.0% |
| 22 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $282.78M | 2.45% | 3,005,791 | New |
| 23 | GENERAL ELECTRIC CO GE · 369604301 | COM NEW | $268.52M | 2.32% | 2,103,885 | New |
| 24 | EPAM SYS INC EPAM · 29414B104 | COM | $252.82M | 2.19% | 850,260 | +41.0% |
| 25 | AVIDXCHANGE HOLDINGS INC AVDX · 05368X102 | COM | $62.95M | 0.54% | 5,080,632 | — |
Total filing value: $11.56B