Lone Pine Capital portfolio · 2023-09-30
Disclosed long book
$10.37 billion
Long positions
26
Calls / puts
0 / 0
Top 5 concentration
33.5%
Longs with AI data
3 / 26
Average AI 1Y
+21.2%
13F filing comparison
Quarter-over-quarter changes
2023-06-30 to 2023-09-30
Newly reported
4
No longer reported
7
Increased
7
Reduced
10
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
META META PLATFORMS INC | LONG | 2,779,103 | $834.3 million |
ALPHABET INC ALPHABET INC | LONG | 3,113,001 | $407.4 million |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC | LONG | 4,771,772 | $206.8 million |
BLOCK INC BLOCK INC | LONG | 3,886,146 | $172.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW | LONG | 8,338 | $1.3 million |
MARQETA INC MARQETA INC · CLASS A COM | LONG | 4,902,192 | $23.9 million |
MODERNA INC MODERNA INC · COM | LONG | 1,529,618 | $185.8 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | LONG | 641,649 | $271.4 million |
RH RH · COM | LONG | 1,773,069 | $584.4 million |
SWEETGREEN INC SWEETGREEN INC · COM CL A | LONG | 4,556,503 | $58.4 million |
VISA INC VISA INC · COM CL A | LONG | 1,241,941 | $294.9 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 |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc. | LONG | 2,779,103 | $834.3 million | 8.0% | NEWLY REPORTED | — | 1Y +22.4% 5Y +133.8% · 25 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 5,464,789 | $694.7 million | 6.7% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,746,342 | $691.4 million | 6.7% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 7,800,152 | $677.8 million | 6.5% | INCREASED | — | 1Y +24.4% 5Y +142.1% · 24 models |
MSFT Microsoft Corporation | LONG | 1,811,809 | $572.1 million | 5.5% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 2,579,619 | $554.2 million | 5.3% | UNCHANGED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 2,499,630 | $506.9 million | 4.9% | INCREASED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 149,449 | $460.9 million | 4.4% | REDUCED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 891,167 | $449.3 million | 4.3% | UNCHANGED | — | 1Y — 5Y — |
PTC INC PTC INC · COM · 69370C100 | LONG | 3,166,463 | $448.6 million | 4.3% | REDUCED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 1,840,114 | $437.3 million | 4.2% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 3,113,001 | $407.4 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 6,564,382 | $404.4 million | 3.9% | UNCHANGED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 436,740 | $368.2 million | 3.6% | REDUCED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 2,922,460 | $317.3 million | 3.1% | REDUCED | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 3,713,477 | $308.4 million | 3.0% | REDUCED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 8,706,401 | $294.3 million | 2.8% | REDUCED | — | 1Y — 5Y — |
ICICI BANK LIMITED ICICI BANK LIMITED · ADR · 45104G104 | LONG | 12,042,263 | $278.4 million | 2.7% | UNCHANGED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 2,546,689 | $276.5 million | 2.7% | INCREASED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 4,643,541 | $274.0 million | 2.6% | INCREASED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 1,054,229 | $269.6 million | 2.6% | INCREASED | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 380,480 | $224.0 million | 2.2% | REDUCED | — | 1Y — 5Y — |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 | LONG | 4,771,772 | $206.8 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A · 339750101 | LONG | 2,160,808 | $195.6 million | 1.9% | REDUCED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 3,886,146 | $172.0 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
AVIDXCHANGE HOLDINGS INC AVIDXCHANGE HOLDINGS INC · COM · 05368X102 | LONG | 5,080,632 | $48.2 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |