Filed: 5/15/2023ACC: 0000902664-23-003075
📋 What this filing means
LONE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $10.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$10.80B
Total AUM (reported)
107.24M
Total Shares
Allocation by class
COM$7.19B66.6%
CL A$1.68B15.6%
SPONSORED ADS$960.65M8.9%
COM CL A$370.07M3.4%
N Y REGISTRY SHS$313.90M2.9%
ADR$259.87M2.4%
CLASS A COM$22.40M0.2%
Portfolio Concentration
Top 3$2.41B22.4%
4–10$3.96B36.6%
11–25$4.33B40.1%
Rest$99.07M0.9%
Top 3 weight
22.4%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 107.24M
Sole
Full voting authority
107.24M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
WORKDAY INC
SOLEShares4.27M
TypeSH
Market value$881.26M
8.16%
Sole
4.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.68M
TypeSH
Market value$772.42M
7.15%
Sole
2.68M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.18M
TypeSH
Market value$761.27M
7.05%
Sole
8.18M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares19.57M
TypeSH
Market value$715.72M
6.63%
Sole
19.57M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.61M
TypeSH
Market value$682.26M
6.32%
Sole
6.61M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares4.57M
TypeSH
Market value$647.87M
6.00%
Sole
4.57M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares204.60K
TypeSH
Market value$542.68M
5.02%
Sole
204.60K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares698.85K
TypeSH
Market value$515.09M
4.77%
Sole
698.85K
Shared
0.00
None
0.00
RH
SOLEShares1.77M
TypeSH
Market value$431.83M
4.00%
Sole
1.77M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares891.17K
TypeSH
Market value$421.16M
3.90%
Sole
891.17K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.04M
TypeSH
Market value$406.61M
3.76%
Sole
2.04M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.05M
TypeSH
Market value$381.22M
3.53%
Sole
1.05M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares1.86M
TypeSH
Market value$376.39M
3.48%
Sole
1.86M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares6.56M
TypeSH
Market value$344.76M
3.19%
Sole
6.56M
Shared
0.00
None
0.00
PTC INC
SOLEShares2.68M
TypeSH
Market value$343.84M
3.18%
Sole
2.68M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.48M
TypeSH
Market value$334.35M
3.10%
Sole
1.48M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares461.13K
TypeSH
Market value$313.90M
2.91%
Sole
461.13K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares3.02M
TypeSH
Market value$297.09M
2.75%
Sole
3.02M
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares965.59K
TypeSH
Market value$288.71M
2.67%
Sole
965.59K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.83M
TypeSH
Market value$277.72M
2.57%
Sole
2.83M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares12.04M
TypeSH
Market value$259.87M
2.41%
Sole
12.04M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares1.53M
TypeSH
Market value$234.92M
2.17%
Sole
1.53M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares2.99M
TypeSH
Market value$199.38M
1.85%
Sole
2.99M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares1.82M
TypeSH
Market value$147.96M
1.37%
Sole
1.82M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares1.91M
TypeSH
Market value$124.42M
1.15%
Sole
1.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORKDAY INCSOLE | CL A | 4.27M | SH | $881.26M 8.16% | 4.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.68M | SH | $772.42M 7.15% | 2.68M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.18M | SH | $761.27M 7.05% | 8.18M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 19.57M | SH | $715.72M 6.63% | 19.57M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.61M | SH | $682.26M 6.32% | 6.61M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 4.57M | SH | $647.87M 6.00% | 4.57M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 204.60K | SH | $542.68M 5.02% | 204.60K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 698.85K | SH | $515.09M 4.77% | 698.85K | 0.00 | 0.00 |
RHSOLE | COM | 1.77M | SH | $431.83M 4.00% | 1.77M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 891.17K | SH | $421.16M 3.90% | 891.17K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.04M | SH | $406.61M 3.76% | 2.04M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.05M | SH | $381.22M 3.53% | 1.05M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.86M | SH | $376.39M 3.48% | 1.86M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 6.56M | SH | $344.76M 3.19% | 6.56M | 0.00 | 0.00 |
PTC INCSOLE | COM | 2.68M | SH | $343.84M 3.18% | 2.68M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.48M | SH | $334.35M 3.10% | 1.48M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 461.13K | SH | $313.90M 2.91% | 461.13K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 3.02M | SH | $297.09M 2.75% | 3.02M | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 965.59K | SH | $288.71M 2.67% | 965.59K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.83M | SH | $277.72M 2.57% | 2.83M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 12.04M | SH | $259.87M 2.41% | 12.04M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 1.53M | SH | $234.92M 2.17% | 1.53M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.99M | SH | $199.38M 1.85% | 2.99M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 1.82M | SH | $147.96M 1.37% | 1.82M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 1.91M | SH | $124.42M 1.15% | 1.91M | 0.00 | 0.00 |
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