← Latest Lone Pine Capital portfolio

Lone Pine Capital portfolio · 2023-09-30

Form 13F reports holdings as of 2023-09-30 and was filed on 2023-11-14. 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

$10.37 billion

Long positions

26

Calls / puts

0 / 0

Top 5 concentration

33.5%

Longs with AI data

0 / 26

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 2,779,103 $834.3 million 8.0% NEWLY REPORTED

1Y —

5Y —

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 —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 7,800,152 $677.8 million 6.5% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 1,811,809 $572.1 million 5.5% REDUCED

1Y —

5Y —

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 —

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC · COM · 91324P102

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 HLDG NV

ASML HLDG NV · 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 —

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.