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
4 / 25
Average AI 1Y
+19.7%
13F filing comparison
Quarter-over-quarter changes
2023-09-30 to 2023-12-31
Newly reported
4
No longer reported
5
Increased
6
Reduced
6
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
INTU INTUIT | LONG | 748,527 | $467.9 million |
BLACKSTONE INC BLACKSTONE INC | LONG | 2,219,023 | $290.5 million |
PM PHILIP MORRIS INTL INC | LONG | 3,005,791 | $282.8 million |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | LONG | 2,103,885 | $268.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM | LONG | 4,771,772 | $206.8 million |
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 3,113,001 | $407.4 million |
BILL COM HLDGS INC BILL COM HLDGS INC · COM | LONG | 2,546,689 | $276.5 million |
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A | LONG | 2,160,808 | $195.6 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM | LONG | 436,740 | $368.2 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 | 2,873,728 | $1.02 billion | 8.8% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 5,464,789 | $830.3 million | 7.2% | UNCHANGED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 6,947,924 | $722.6 million | 6.3% | REDUCED | — | 1Y +24.3% 5Y +142.0% · 25 models |
MSFT Microsoft Corporation | LONG | 1,811,809 | $681.3 million | 5.9% | UNCHANGED | — | 1Y +16.6% 5Y +97.8% · 27 models |
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 — |
UNH UnitedHealth Group Inc. | LONG | 891,167 | $469.2 million | 4.1% | UNCHANGED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 748,527 | $467.9 million | 4.0% | NEWLY REPORTED | — | 1Y +15.7% 5Y +94.7% · 24 models |
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 HOLDING N V ASML HOLDING N V · 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 — |
PM Philip Morris International | 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 — |