Lone Pine Capital portfolio · 2023-12-31
Disclosed long book
$11.56 billion
Long positions
25
Calls / puts
0 / 0
Top 5 concentration
33.8%
Longs with AI data
0 / 25
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 2,873,728 | $1.02 billion | 8.8% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 5,464,789 | $830.3 million | 7.2% | UNCHANGED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 6,947,924 | $722.6 million | 6.3% | REDUCED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 1,811,809 | $681.3 million | 5.9% | UNCHANGED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 2,499,630 | $657.8 million | 5.7% | UNCHANGED | — | 1Y — 5Y — |
PTC INC PTC INC · COM · 69370C100 | LONG | 3,166,463 | $554.0 million | 4.8% | UNCHANGED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 152,501 | $541.0 million | 4.7% | INCREASED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 6,226,064 | $515.8 million | 4.5% | REDUCED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 6,606,269 | $511.0 million | 4.4% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,100,790 | $469.5 million | 4.1% | REDUCED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 891,167 | $469.2 million | 4.1% | UNCHANGED | — | 1Y — 5Y — |
INTUIT INTUIT · COM · 461202103 | LONG | 748,527 | $467.9 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 10,448,872 | $451.0 million | 3.9% | INCREASED | — | 1Y — 5Y — |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 2,922,910 | $429.5 million | 3.7% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 1,547,870 | $427.3 million | 3.7% | REDUCED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 1,840,114 | $418.8 million | 3.6% | UNCHANGED | — | 1Y — 5Y — |
ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS · N07059210 | LONG | 429,798 | $325.3 million | 2.8% | INCREASED | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 3,345,296 | $313.1 million | 2.7% | REDUCED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 4,643,541 | $311.6 million | 2.7% | UNCHANGED | — | 1Y — 5Y — |
BLACKSTONE INC BLACKSTONE INC · COM · 09260D107 | LONG | 2,219,023 | $290.5 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ICICI BANK LIMITED ICICI BANK LIMITED · ADR · 45104G104 | LONG | 12,042,263 | $287.1 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM · 718172109 | LONG | 3,005,791 | $282.8 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | LONG | 2,103,885 | $268.5 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
EPAM SYS INC EPAM SYS INC · COM · 29414B104 | LONG | 850,260 | $252.8 million | 2.2% | REDUCED | — | 1Y — 5Y — |
AVIDXCHANGE HOLDINGS INC AVIDXCHANGE HOLDINGS INC · COM · 05368X102 | LONG | 5,080,632 | $62.9 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |