13F HOLDINGS REPORT
LONE PINE CAPITAL LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000902664-23-001763
Total Value
$10.48B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BATH & BODY WORKS INC | BBWI | 20,630,231 | $869.4M | 8.30% |
| 2 | MICROSOFT CORP | MSFT | 3,495,275 | $838.2M | 8.00% |
| 3 | AMAZON COM INC | AMZN | 9,642,597 | $810.0M | 7.73% |
| 4 | WORKDAY INC | WDAY | 4,670,402 | $781.5M | 7.46% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,391,400 | $774.1M | 7.39% |
| 6 | DICKS SPORTING GOODS INC | 253393102 | 5,015,154 | $603.3M | 5.76% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,063,600 | $563.9M | 5.38% |
| 8 | TRANSDIGM GROUP INC | TDG | 775,690 | $488.4M | 4.66% |
| 9 | RH | RH | 1,773,069 | $473.7M | 4.52% |
| 10 | MASTERCARD INCORPORATED | MA | 1,346,712 | $468.3M | 4.47% |
| 11 | BOOKING HOLDINGS INC | BKNG | 220,375 | $444.1M | 4.24% |
| 12 | LPL FINL HLDGS INC | 50212V100 | 2,007,322 | $433.9M | 4.14% |
| 13 | VISA INC | V | 2,083,747 | $432.9M | 4.13% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 587,696 | $323.6M | 3.09% |
| 15 | PTC INC | PTC | 2,681,447 | $321.9M | 3.07% |
| 16 | ICICI BANK LIMITED | IBN | 11,692,652 | $256.0M | 2.44% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 3,910,268 | $253.3M | 2.42% |
| 18 | MODERNA INC | MRNA | 1,352,518 | $242.9M | 2.32% |
| 19 | HDFC BANK LTD | HDB | 2,902,586 | $198.6M | 1.90% |
| 20 | EPAM SYS INC | EPAM | 602,860 | $197.6M | 1.89% |
| 21 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 175,642 | $133.2M | 1.27% |
| 22 | ASML HOLDING N V | ASMLF | 236,190 | $129.1M | 1.23% |
| 23 | FLOOR & DECOR HLDGS INC | FND | 1,826,188 | $127.2M | 1.21% |
| 24 | MARQETA INC | MQ | 16,609,826 | $101.5M | 0.97% |
| 25 | SALESFORCE INC | CRM | 549,003 | $72.8M | 0.69% |
| 26 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 5,080,632 | $50.5M | 0.48% |
| 27 | VALARIS LIMITED | VAL-WT | 653,320 | $44.2M | 0.42% |
| 28 | SWEETGREEN INC | SG | 4,556,503 | $39.0M | 0.37% |
| 29 | EQUIFAX INC | EFX | 7,278 | $1.4M | 0.01% |
| 30 | CHENIERE ENERGY INC | LNG | 8,338 | $1.3M | 0.01% |