Lone Pine Capital portfolio · 2023-06-30
Disclosed long book
$10.91 billion
Long positions
29
Calls / puts
0 / 0
Top 5 concentration
30.6%
Longs with AI data
3 / 29
Average AI 1Y
+25.0%
13F filing comparison
Quarter-over-quarter changes
2023-03-31 to 2023-06-30
Newly reported
2
No longer reported
2
Increased
6
Reduced
9
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN | LONG | 3,973,262 | $362.0 million |
NVDA NVIDIA CORPORATION | LONG | 641,649 | $271.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | LONG | 2,833,633 | $277.7 million |
VALARIS LIMITED VALARIS LIMITED · CL A | LONG | 1,912,363 | $124.4 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 |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | LONG | 2,502,085 | $852.1 million | 7.8% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 6,410,367 | $646.9 million | 5.9% | REDUCED | — | 1Y +24.3% 5Y +142.0% · 25 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 4,895,544 | $638.2 million | 5.8% | REDUCED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 16,356,915 | $613.4 million | 5.6% | REDUCED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 1,773,069 | $584.4 million | 5.4% | UNCHANGED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 2,579,619 | $582.7 million | 5.3% | REDUCED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 210,550 | $568.6 million | 5.2% | INCREASED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 582,986 | $521.3 million | 4.8% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,176,808 | $462.8 million | 4.2% | INCREASED | — | 1Y — 5Y — |
PTC INC PTC INC · COM · 69370C100 | LONG | 3,167,520 | $450.7 million | 4.1% | INCREASED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 2,003,058 | $435.5 million | 4.0% | INCREASED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 3,266,348 | $431.8 million | 4.0% | REDUCED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 891,167 | $428.3 million | 3.9% | UNCHANGED | — | 1Y — 5Y — |
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A · 339750101 | LONG | 3,757,299 | $390.6 million | 3.6% | INCREASED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 6,564,382 | $367.6 million | 3.4% | UNCHANGED | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 3,973,262 | $362.0 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 1,694,996 | $358.1 million | 3.3% | REDUCED | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 461,133 | $334.2 million | 3.1% | UNCHANGED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 1,241,941 | $294.9 million | 2.7% | REDUCED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 4,079,975 | $284.4 million | 2.6% | INCREASED | — | 1Y — 5Y — |
ICICI BANK LIMITED ICICI BANK LIMITED · ADR · 45104G104 | LONG | 12,042,263 | $277.9 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 641,649 | $271.4 million | 2.5% | NEWLY REPORTED | — | 1Y +34.1% 5Y +197.4% · 27 models |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 965,588 | $217.0 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 1,823,538 | $213.1 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 1,529,618 | $185.8 million | 1.7% | UNCHANGED | — | 1Y — 5Y — |
SWEETGREEN INC SWEETGREEN INC · COM CL A · 87043Q108 | LONG | 4,556,503 | $58.4 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
AVIDXCHANGE HOLDINGS INC AVIDXCHANGE HOLDINGS INC · COM · 05368X102 | LONG | 5,080,632 | $52.7 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
MARQETA INC MARQETA INC · CLASS A COM · 57142B104 | LONG | 4,902,192 | $23.9 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 8,338 | $1.3 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |