LONE PINE CAPITAL LLC

GREENWICH, CT · CIK 0001061165

Portfolio Value: $11.56B

Positions: 25

Period: 2023-12-31

Filed: 2024-02-14

Portfolio Value

$11.56B

Positions

New

Increased

Decreased

Sold Out

260

LONE PINE CAPITAL LLC Q4 2023 13F Filing Summary

LONE PINE CAPITAL LLC (GREENWICH, CT) reported a portfolio value of $11.56B across 25 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include META ($1.02B), AMZN ($830.32M), TSM ($722.58M). The top 10 positions account for 56.2% of the portfolio. This quarter saw 4 new positions, 6 increases, 6 reductions, 260 complete exits. Notable new buys: INTU ($467.85M), BX ($290.51M), PM ($282.78M). Notable exits: SE, GOOGL, BILL.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	METAMETA PLATFORMS INC CL A	30303M102	$1.02B	2,873,728	8.80%	+3.4%
2	AMZNAMAZON COM INC COM	23135106	$830.32M	5,464,789	7.18%	-
3	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$722.58M	6,947,924	6.25%	-10.9%
4	MSFTMICROSOFT CORP COM	594918104	$681.31M	1,811,809	5.89%	-
5	CRMSALESFORCE INC COM	79466L302	$657.75M	2,499,630	5.69%	-
6	PTCPTC INC COM	69370C100	$554.00M	3,166,463	4.79%	-
7	BKNGBOOKING HOLDINGS INC COM	09857L108	$540.95M	152,501	4.68%	+2.0%
8	KKRKKR & CO INC COM	48251W104	$515.83M	6,226,064	4.46%	-5.2%
9	XYZBLOCK INC CL A	852234103	$510.99M	6,606,269	4.42%	+70.0%
10	MAMASTERCARD INCORPORATED CL A	57636Q104	$469.50M	1,100,790	4.06%	-37.0%
11	UNHUNITEDHEALTH GROUP INC COM	91324P102	$469.17M	891,167	4.06%	-
12	INTUINTUIT COM	461202103	$467.85M	748,527	4.05%	New
13	BBWIBATH & BODY WORKS INC COM	70830104	$450.97M	10,448,872	3.90%	+20.0%
14	DKSDICKS SPORTING GOODS INC COM	253393102	$429.52M	2,922,910	3.72%	+0.0%
15	WDAYWORKDAY INC CL A	98138H101	$427.30M	1,547,870	3.70%	-40.0%
16	LPLALPL FINL HLDGS INC COM	50212V100	$418.85M	1,840,114	3.62%	-
17	ASMLASML HOLDING N V N Y REGISTRY SHS	N07059210	$325.32M	429,798	2.81%	+13.0%
18	LYVLIVE NATION ENTERTAINMENT IN COM	538034109	$313.12M	3,345,296	2.71%	-9.9%
19	HDBHDFC BANK LTD SPONSORED ADS	40415F101	$311.63M	4,643,541	2.70%	-
20	BXBLACKSTONE INC COM	09260D107	$290.51M	2,219,023	2.51%	New
21	IBNICICI BANK LIMITED ADR	45104G104	$287.09M	12,042,263	2.48%	-
22	PMPHILIP MORRIS INTL INC COM	718172109	$282.78M	3,005,791	2.45%	New
23	GEGENERAL ELECTRIC CO COM NEW	369604301	$268.52M	2,103,885	2.32%	New
24	EPAMEPAM SYS INC COM	29414B104	$252.82M	850,260	2.19%	-19.3%
25	AVDXAVIDXCHANGE HOLDINGS INC COM	05368X102	$62.95M	5,080,632	0.54%	-

Position Changes

Stock	Value	Shares
INTUINTUIT	$467.85M	748,527
BXBLACKSTONE INC	$290.51M	2,219,023
PMPHILIP MORRIS INTL INC	$282.78M	3,005,791
GEGENERAL ELECTRIC CO	$268.52M	2,103,885