SmartMoneyDB

LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $10.91B
Positions: 29
Period: 2023-06-30
Filed: 2023-08-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$10.91B

Positions

29

New

0

Increased

8

Decreased

9

Sold Out

251

LONE PINE CAPITAL LLC Q2 2023 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $10.91B across 29 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). Top holdings include MSFT ($852.06M), TSM ($646.93M), AMZN ($638.18M). The top 10 positions account for 54.3% of the portfolio. This quarter saw 8 increases, 9 reductions, 251 complete exits. Notable exits: AMD, VAL, EFX.

All Holdings

#StockValue↓WeightChange
1
MSFTMICROSOFT CORP
COM
$852.06M
7.81%
-6.6%
2
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$646.93M
5.93%
-21.7%
3
AMZNAMAZON COM INC
COM
$638.18M
5.85%
-25.9%
4
BBWIBATH & BODY WORKS INC
COM
$613.38M
5.62%
-16.4%
5
RHRH
COM
$584.39M
5.36%
-
6
WDAYWORKDAY INC
CL A
$582.71M
5.34%
-39.5%
7
BKNGBOOKING HOLDINGS INC
COM
$568.55M
5.21%
+2.9%
8
TDGTRANSDIGM GROUP INC
COM
$521.29M
4.78%
-16.6%
9
MAMASTERCARD INCORPORATED
CL A
$462.84M
4.24%
+12.2%
10
PTCPTC INC
COM
$450.74M
4.13%
+18.1%
11
LPLALPL FINL HLDGS INC
COM
$435.52M
3.99%
+7.7%
12
DKSDICKS SPORTING GOODS INC
COM
$431.78M
3.96%
-28.5%
13
UNHUNITEDHEALTH GROUP INC
COM
$428.33M
3.93%
-
14
FNDFLOOR & DECOR HLDGS INC
CL A
$390.61M
3.58%
+24.2%
15
KKRKKR & CO INC
COM
$367.61M
3.37%
-
16
LYVLIVE NATION ENTERTAINMENT IN
COM
$362.00M
3.32%
+0.0%
17
CRMSALESFORCE INC
COM
$358.08M
3.28%
-16.7%
18
ASMLASML HOLDING N V
N Y REGISTRY SHS
$334.21M
3.06%
-
19
VVISA INC
COM CL A
$294.94M
2.70%
-16.3%
20
HDBHDFC BANK LTD
SPONSORED ADS
$284.37M
2.61%
+36.4%
21
IBNICICI BANK LIMITED
ADR
$277.94M
2.55%
-
22
NVDANVIDIA CORPORATION
COM
$271.43M
2.49%
+0.0%
23
EPAMEPAM SYS INC
COM
$217.02M
1.99%
-
24
BILLBILL HOLDINGS INC
COM
$213.08M
1.95%
-
25
MRNAMODERNA INC
COM
$185.85M
1.70%
-
26
SGSWEETGREEN INC
COM CL A
$58.41M
0.54%
-
27
AVDXAVIDXCHANGE HOLDINGS INC
COM
$52.74M
0.48%
-
28
MQMARQETA INC
CLASS A COM
$23.87M
0.22%
-
29
LNGCHENIERE ENERGY INC
COM NEW
$1.27M
0.01%
-

Position Changes

StockValueShares% Chg
BKNGBOOKING HOLDINGS INC
$568.55M210,550+2.9%
MAMASTERCARD INCORPORATED
$462.84M1,176,808+12.2%
PTCPTC INC
$450.74M3,167,520+18.1%
LPLALPL FINL HLDGS INC
$435.52M2,003,058+7.7%
FNDFLOOR & DECOR HLDGS INC
$390.61M3,757,299+24.2%
LYVLIVE NATION ENTERTAINMENT IN
$362.00M3,973,2620.0%
HDBHDFC BANK LTD
$284.37M4,079,975+36.4%
NVDANVIDIA CORPORATION
$271.43M641,6490.0%