13F HOLDINGS REPORT
LONE PINE CAPITAL LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000902664-23-003075
Total Value
$10.80B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORKDAY INC | WDAY | 4,266,760 | $881.3M | 8.16% |
| 2 | MICROSOFT CORP | MSFT | 2,679,232 | $772.4M | 7.15% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,183,930 | $761.3M | 7.05% |
| 4 | BATH & BODY WORKS INC | BBWI | 19,565,935 | $715.7M | 6.63% |
| 5 | AMAZON COM INC | AMZN | 6,605,311 | $682.3M | 6.32% |
| 6 | DICKS SPORTING GOODS INC | 253393102 | 4,566,026 | $647.9M | 6.00% |
| 7 | BOOKING HOLDINGS INC | BKNG | 204,600 | $542.7M | 5.02% |
| 8 | TRANSDIGM GROUP INC | TDG | 698,848 | $515.1M | 4.77% |
| 9 | RH | RH | 1,773,069 | $431.8M | 4.00% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 891,167 | $421.2M | 3.90% |
| 11 | SALESFORCE INC | CRM | 2,035,296 | $406.6M | 3.76% |
| 12 | MASTERCARD INCORPORATED | MA | 1,049,009 | $381.2M | 3.53% |
| 13 | LPL FINL HLDGS INC | 50212V100 | 1,859,641 | $376.4M | 3.48% |
| 14 | KKR & CO INC | KKRT | 6,564,382 | $344.8M | 3.19% |
| 15 | PTC INC | PTC | 2,681,447 | $343.8M | 3.18% |
| 16 | VISA INC | V | 1,482,970 | $334.4M | 3.10% |
| 17 | ASML HOLDING N V | ASMLF | 461,133 | $313.9M | 2.91% |
| 18 | FLOOR & DECOR HLDGS INC | FND | 3,024,737 | $297.1M | 2.75% |
| 19 | EPAM SYS INC | EPAM | 965,588 | $288.7M | 2.67% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 2,833,633 | $277.7M | 2.57% |
| 21 | ICICI BANK LIMITED | IBN | 12,042,263 | $259.9M | 2.41% |
| 22 | MODERNA INC | MRNA | 1,529,618 | $234.9M | 2.17% |
| 23 | HDFC BANK LTD | HDB | 2,990,549 | $199.4M | 1.85% |
| 24 | BILL HOLDINGS INC | BILL | 1,823,538 | $148.0M | 1.37% |
| 25 | VALARIS LIMITED | VAL-WT | 1,912,363 | $124.4M | 1.15% |
| 26 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 5,080,632 | $39.6M | 0.37% |
| 27 | SWEETGREEN INC | SG | 4,556,503 | $35.7M | 0.33% |
| 28 | MARQETA INC | MQ | 4,902,192 | $22.4M | 0.21% |
| 29 | CHENIERE ENERGY INC | LNG | 8,338 | $1.3M | 0.01% |