Lone Pine Capital portfolio · 2023-03-31
Disclosed long book
$10.80 billion
Long positions
29
Calls / puts
0 / 0
Top 5 concentration
35.3%
Longs with AI data
3 / 29
Average AI 1Y
+22.4%
13F filing comparison
Quarter-over-quarter changes
2022-12-31 to 2023-03-31
Newly reported
2
No longer reported
3
Increased
8
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
KKR & CO INC KKR & CO INC | LONG | 6,564,382 | $344.8 million |
BILL COM HLDGS INC BILL COM HLDGS INC | LONG | 1,823,538 | $148.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
EQUIFAX INC EQUIFAX INC · COM | LONG | 7,278 | $1.4 million |
FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N · CL A | LONG | 175,642 | $133.2 million |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM | LONG | 587,696 | $323.6 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 4,266,760 | $881.3 million | 8.2% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 2,679,232 | $772.4 million | 7.2% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 8,183,930 | $761.3 million | 7.0% | REDUCED | — | 1Y +24.4% 5Y +142.1% · 24 models |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 19,565,935 | $715.7 million | 6.6% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 6,605,311 | $682.3 million | 6.3% | REDUCED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 4,566,026 | $647.9 million | 6.0% | REDUCED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 204,600 | $542.7 million | 5.0% | REDUCED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 698,848 | $515.1 million | 4.8% | REDUCED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 1,773,069 | $431.8 million | 4.0% | UNCHANGED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 891,167 | $421.2 million | 3.9% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 2,035,296 | $406.6 million | 3.8% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,049,009 | $381.2 million | 3.5% | REDUCED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 1,859,641 | $376.4 million | 3.5% | REDUCED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 6,564,382 | $344.8 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PTC INC PTC INC · COM · 69370C100 | LONG | 2,681,447 | $343.8 million | 3.2% | UNCHANGED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 1,482,970 | $334.4 million | 3.1% | REDUCED | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 461,133 | $313.9 million | 2.9% | INCREASED | — | 1Y — 5Y — |
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A · 339750101 | LONG | 3,024,737 | $297.1 million | 2.8% | INCREASED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 965,588 | $288.7 million | 2.7% | INCREASED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 2,833,633 | $277.7 million | 2.6% | REDUCED | — | 1Y +26.1% 5Y +157.0% · 25 models |
ICICI BANK LIMITED ICICI BANK LIMITED · ADR · 45104G104 | LONG | 12,042,263 | $259.9 million | 2.4% | INCREASED | — | 1Y — 5Y — |
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 1,529,618 | $234.9 million | 2.2% | INCREASED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 2,990,549 | $199.4 million | 1.8% | INCREASED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 1,823,538 | $148.0 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
VALARIS LIMITED VALARIS LIMITED · CL A · G9460G101 | LONG | 1,912,363 | $124.4 million | 1.2% | INCREASED | — | 1Y — 5Y — |
AVIDXCHANGE HOLDINGS INC AVIDXCHANGE HOLDINGS INC · COM · 05368X102 | LONG | 5,080,632 | $39.6 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
SWEETGREEN INC SWEETGREEN INC · COM CL A · 87043Q108 | LONG | 4,556,503 | $35.7 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
MARQETA INC MARQETA INC · CLASS A COM · 57142B104 | LONG | 4,902,192 | $22.4 million | 0.2% | REDUCED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 8,338 | $1.3 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |