← Lone Pine Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2023-06-30 · Filed 2023-08-14 · Accession 0000902664-23-004451
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM · 023135106 | LONG | 4,895,544 | $638.2 million |
| 2 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 461,133 | $334.2 million |
| 3 | AVIDXCHANGE HOLDINGS INC | COM · 05368X102 | LONG | 5,080,632 | $52.7 million |
| 4 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 16,356,915 | $613.4 million |
| 5 | BILL COM HLDGS INC | COM · 090043100 | LONG | 1,823,538 | $213.1 million |
| 6 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 210,550 | $568.6 million |
| 7 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 8,338 | $1.3 million |
| 8 | DICKS SPORTING GOODS INC | COM · 253393102 | LONG | 3,266,348 | $431.8 million |
| 9 | EPAM SYS INC | COM · 29414B104 | LONG | 965,588 | $217.0 million |
| 10 | FLOOR & DECOR HLDGS INC | CL A · 339750101 | LONG | 3,757,299 | $390.6 million |
| 11 | HDFC BANK LTD | SPONSORED ADS · 40415F101 | LONG | 4,079,975 | $284.4 million |
| 12 | ICICI BANK LIMITED | ADR · 45104G104 | LONG | 12,042,263 | $277.9 million |
| 13 | KKR & CO INC | COM · 48251W104 | LONG | 6,564,382 | $367.6 million |
| 14 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 3,973,262 | $362.0 million |
| 15 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 2,003,058 | $435.5 million |
| 16 | MARQETA INC | CLASS A COM · 57142B104 | LONG | 4,902,192 | $23.9 million |
| 17 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 1,176,808 | $462.8 million |
| 18 | MICROSOFT CORP | COM · 594918104 | LONG | 2,502,085 | $852.1 million |
| 19 | MODERNA INC | COM · 60770K107 | LONG | 1,529,618 | $185.8 million |
| 20 | NVIDIA CORP | COM · 67066G104 | LONG | 641,649 | $271.4 million |
| 21 | PTC INC | COM · 69370C100 | LONG | 3,167,520 | $450.7 million |
| 22 | RH | COM · 74967X103 | LONG | 1,773,069 | $584.4 million |
| 23 | SALESFORCE COM INC | COM · 79466L302 | LONG | 1,694,996 | $358.1 million |
| 24 | SWEETGREEN INC | COM CL A · 87043Q108 | LONG | 4,556,503 | $58.4 million |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 6,410,367 | $646.9 million |
| 26 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 582,986 | $521.3 million |
| 27 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 891,167 | $428.3 million |
| 28 | VISA INC | COM CL A · 92826C839 | LONG | 1,241,941 | $294.9 million |
| 29 | WORKDAY INC | CL A · 98138H101 | LONG | 2,579,619 | $582.7 million |