← Latest Lone Pine Capital portfolio

Lone Pine Capital portfolio · 2023-06-30

Form 13F reports holdings as of 2023-06-30 and was filed on 2023-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$10.91 billion

Long positions

29

Calls / puts

0 / 0

Top 5 concentration

30.6%

Longs with AI data

0 / 29

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 2,502,085 $852.1 million 7.8% REDUCED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 6,410,367 $646.9 million 5.9% REDUCED

1Y —

5Y —

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 —

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC · COM · 91324P102

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 HLDG NV

ASML HLDG NV · N Y REGISTRY SHS · N07059210

LONG 461,133 $334.2 million 3.1% UNCHANGED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

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 —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 641,649 $271.4 million 2.5% NEWLY REPORTED

1Y —

5Y —

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 —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.