Filed: 2/14/2023ACC: 0000902664-23-001763
📋 What this filing means
LONE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $10.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$10.48B
Total AUM (reported)
116.55M
Total Shares
Allocation by class
COM$6.99B66.7%
CL A$1.55B14.8%
SPONSORED ADS$972.62M9.3%
COM CL A$471.97M4.5%
ADR$255.95M2.4%
N Y REGISTRY SHS$129.05M1.2%
CLASS A COM$101.49M1.0%
Portfolio Concentration
Top 3$2.52B24.0%
4–10$4.15B39.6%
11–25$3.67B35.0%
Rest$136.39M1.3%
Top 3 weight
24.0%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 116.55M
Sole
Full voting authority
116.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
BATH & BODY WORKS INC
SOLEShares20.63M
TypeSH
Market value$869.36M
8.30%
Sole
20.63M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.50M
TypeSH
Market value$838.24M
8.00%
Sole
3.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.64M
TypeSH
Market value$809.98M
7.73%
Sole
9.64M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares4.67M
TypeSH
Market value$781.50M
7.46%
Sole
4.67M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.39M
TypeSH
Market value$774.06M
7.39%
Sole
10.39M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares5.02M
TypeSH
Market value$603.27M
5.76%
Sole
5.02M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.06M
TypeSH
Market value$563.90M
5.38%
Sole
1.06M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares775.69K
TypeSH
Market value$488.41M
4.66%
Sole
775.69K
Shared
0.00
None
0.00
RH
SOLEShares1.77M
TypeSH
Market value$473.75M
4.52%
Sole
1.77M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.35M
TypeSH
Market value$468.29M
4.47%
Sole
1.35M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares220.38K
TypeSH
Market value$444.12M
4.24%
Sole
220.38K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares2.01M
TypeSH
Market value$433.92M
4.14%
Sole
2.01M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.08M
TypeSH
Market value$432.92M
4.13%
Sole
2.08M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares587.70K
TypeSH
Market value$323.64M
3.09%
Sole
587.70K
Shared
0.00
None
0.00
PTC INC
SOLEShares2.68M
TypeSH
Market value$321.88M
3.07%
Sole
2.68M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares11.69M
TypeSH
Market value$255.95M
2.44%
Sole
11.69M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.91M
TypeSH
Market value$253.27M
2.42%
Sole
3.91M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares1.35M
TypeSH
Market value$242.94M
2.32%
Sole
1.35M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares2.90M
TypeSH
Market value$198.57M
1.90%
Sole
2.90M
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares602.86K
TypeSH
Market value$197.58M
1.89%
Sole
602.86K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares175.64K
TypeSH
Market value$133.20M
1.27%
Sole
175.64K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares236.19K
TypeSH
Market value$129.05M
1.23%
Sole
236.19K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.83M
TypeSH
Market value$127.16M
1.21%
Sole
1.83M
Shared
0.00
None
0.00
MARQETA INC
SOLEShares16.61M
TypeSH
Market value$101.49M
0.97%
Sole
16.61M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares549K
TypeSH
Market value$72.79M
0.69%
Sole
549K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BATH & BODY WORKS INCSOLE | COM | 20.63M | SH | $869.36M 8.30% | 20.63M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.50M | SH | $838.24M 8.00% | 3.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.64M | SH | $809.98M 7.73% | 9.64M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 4.67M | SH | $781.50M 7.46% | 4.67M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.39M | SH | $774.06M 7.39% | 10.39M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 5.02M | SH | $603.27M 5.76% | 5.02M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.06M | SH | $563.90M 5.38% | 1.06M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 775.69K | SH | $488.41M 4.66% | 775.69K | 0.00 | 0.00 |
RHSOLE | COM | 1.77M | SH | $473.75M 4.52% | 1.77M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.35M | SH | $468.29M 4.47% | 1.35M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 220.38K | SH | $444.12M 4.24% | 220.38K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 2.01M | SH | $433.92M 4.14% | 2.01M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.08M | SH | $432.92M 4.13% | 2.08M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 587.70K | SH | $323.64M 3.09% | 587.70K | 0.00 | 0.00 |
PTC INCSOLE | COM | 2.68M | SH | $321.88M 3.07% | 2.68M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 11.69M | SH | $255.95M 2.44% | 11.69M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.91M | SH | $253.27M 2.42% | 3.91M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 1.35M | SH | $242.94M 2.32% | 1.35M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.90M | SH | $198.57M 1.90% | 2.90M | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 602.86K | SH | $197.58M 1.89% | 602.86K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 175.64K | SH | $133.20M 1.27% | 175.64K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 236.19K | SH | $129.05M 1.23% | 236.19K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.83M | SH | $127.16M 1.21% | 1.83M | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 16.61M | SH | $101.49M 0.97% | 16.61M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 549K | SH | $72.79M 0.69% | 549K | 0.00 | 0.00 |
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