Filed: 8/14/2023ACC: 0000902664-23-004451
📋 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 $10.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$10.91B
Total AUM (reported)
99.14M
Total Shares
Allocation by class
COM$7.55B69.2%
CL A$1.44B13.2%
SPONSORED ADS$931.31M8.5%
COM CL A$353.35M3.2%
N Y REGISTRY SHS$334.21M3.1%
ADR$277.94M2.5%
CLASS A COM$23.87M0.2%
Portfolio Concentration
Top 3$2.14B19.6%
4–10$3.78B34.7%
11–25$4.85B44.5%
Rest$136.30M1.2%
Top 3 weight
19.6%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 99.14M
Sole
Full voting authority
99.14M
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:
MICROSOFT CORP
SOLEShares2.50M
TypeSH
Market value$852.06M
7.81%
Sole
2.50M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.41M
TypeSH
Market value$646.93M
5.93%
Sole
6.41M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.90M
TypeSH
Market value$638.18M
5.85%
Sole
4.90M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares16.36M
TypeSH
Market value$613.38M
5.62%
Sole
16.36M
Shared
0.00
None
0.00
RH
SOLEShares1.77M
TypeSH
Market value$584.39M
5.36%
Sole
1.77M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares2.58M
TypeSH
Market value$582.71M
5.34%
Sole
2.58M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares210.55K
TypeSH
Market value$568.55M
5.21%
Sole
210.55K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares582.99K
TypeSH
Market value$521.29M
4.78%
Sole
582.99K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.18M
TypeSH
Market value$462.84M
4.24%
Sole
1.18M
Shared
0.00
None
0.00
PTC INC
SOLEShares3.17M
TypeSH
Market value$450.74M
4.13%
Sole
3.17M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares2M
TypeSH
Market value$435.52M
3.99%
Sole
2M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares3.27M
TypeSH
Market value$431.78M
3.96%
Sole
3.27M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares891.17K
TypeSH
Market value$428.33M
3.93%
Sole
891.17K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares3.76M
TypeSH
Market value$390.61M
3.58%
Sole
3.76M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares6.56M
TypeSH
Market value$367.61M
3.37%
Sole
6.56M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares3.97M
TypeSH
Market value$362.00M
3.32%
Sole
3.97M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.69M
TypeSH
Market value$358.08M
3.28%
Sole
1.69M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares461.13K
TypeSH
Market value$334.21M
3.06%
Sole
461.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.24M
TypeSH
Market value$294.94M
2.70%
Sole
1.24M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares4.08M
TypeSH
Market value$284.37M
2.61%
Sole
4.08M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares12.04M
TypeSH
Market value$277.94M
2.55%
Sole
12.04M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares641.65K
TypeSH
Market value$271.43M
2.49%
Sole
641.65K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares965.59K
TypeSH
Market value$217.02M
1.99%
Sole
965.59K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares1.82M
TypeSH
Market value$213.08M
1.95%
Sole
1.82M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares1.53M
TypeSH
Market value$185.85M
1.70%
Sole
1.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.50M | SH | $852.06M 7.81% | 2.50M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.41M | SH | $646.93M 5.93% | 6.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.90M | SH | $638.18M 5.85% | 4.90M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 16.36M | SH | $613.38M 5.62% | 16.36M | 0.00 | 0.00 |
RHSOLE | COM | 1.77M | SH | $584.39M 5.36% | 1.77M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 2.58M | SH | $582.71M 5.34% | 2.58M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 210.55K | SH | $568.55M 5.21% | 210.55K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 582.99K | SH | $521.29M 4.78% | 582.99K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.18M | SH | $462.84M 4.24% | 1.18M | 0.00 | 0.00 |
PTC INCSOLE | COM | 3.17M | SH | $450.74M 4.13% | 3.17M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 2M | SH | $435.52M 3.99% | 2M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 3.27M | SH | $431.78M 3.96% | 3.27M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 891.17K | SH | $428.33M 3.93% | 891.17K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 3.76M | SH | $390.61M 3.58% | 3.76M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 6.56M | SH | $367.61M 3.37% | 6.56M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 3.97M | SH | $362.00M 3.32% | 3.97M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.69M | SH | $358.08M 3.28% | 1.69M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 461.13K | SH | $334.21M 3.06% | 461.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.24M | SH | $294.94M 2.70% | 1.24M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 4.08M | SH | $284.37M 2.61% | 4.08M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 12.04M | SH | $277.94M 2.55% | 12.04M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 641.65K | SH | $271.43M 2.49% | 641.65K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 965.59K | SH | $217.02M 1.99% | 965.59K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 1.82M | SH | $213.08M 1.95% | 1.82M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 1.53M | SH | $185.85M 1.70% | 1.53M | 0.00 | 0.00 |
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