Filed: 11/14/2023ACC: 0000902664-23-005548
📋 What this filing means
LONE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $10.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$10.37B
Total AUM (reported)
92.75M
Total Shares
Allocation by class
COM$6.06B58.5%
CL A$2.45B23.6%
SPONSORED ADS$951.85M9.2%
CAP STK CL A$407.37M3.9%
ADR$278.42M2.7%
N Y REGISTRY SHS$223.97M2.2%
Portfolio Concentration
Top 3$2.22B21.4%
4–10$3.67B35.4%
11–25$4.43B42.7%
Rest$48.16M0.5%
Top 3 weight
21.4%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 92.75M
Sole
Full voting authority
92.75M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
META PLATFORMS INC
SOLEShares2.78M
TypeSH
Market value$834.31M
8.04%
Sole
2.78M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.46M
TypeSH
Market value$694.68M
6.70%
Sole
5.46M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.75M
TypeSH
Market value$691.39M
6.67%
Sole
1.75M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.80M
TypeSH
Market value$677.83M
6.53%
Sole
7.80M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.81M
TypeSH
Market value$572.08M
5.52%
Sole
1.81M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares2.58M
TypeSH
Market value$554.23M
5.34%
Sole
2.58M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.50M
TypeSH
Market value$506.87M
4.89%
Sole
2.50M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares149.45K
TypeSH
Market value$460.89M
4.44%
Sole
149.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares891.17K
TypeSH
Market value$449.32M
4.33%
Sole
891.17K
Shared
0.00
None
0.00
PTC INC
SOLEShares3.17M
TypeSH
Market value$448.62M
4.33%
Sole
3.17M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares1.84M
TypeSH
Market value$437.30M
4.22%
Sole
1.84M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.11M
TypeSH
Market value$407.37M
3.93%
Sole
3.11M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares6.56M
TypeSH
Market value$404.37M
3.90%
Sole
6.56M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares436.74K
TypeSH
Market value$368.23M
3.55%
Sole
436.74K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares2.92M
TypeSH
Market value$317.32M
3.06%
Sole
2.92M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares3.71M
TypeSH
Market value$308.37M
2.97%
Sole
3.71M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares8.71M
TypeSH
Market value$294.28M
2.84%
Sole
8.71M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares12.04M
TypeSH
Market value$278.42M
2.68%
Sole
12.04M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares2.55M
TypeSH
Market value$276.49M
2.67%
Sole
2.55M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares4.64M
TypeSH
Market value$274.02M
2.64%
Sole
4.64M
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares1.05M
TypeSH
Market value$269.56M
2.60%
Sole
1.05M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares380.48K
TypeSH
Market value$223.97M
2.16%
Sole
380.48K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares4.77M
TypeSH
Market value$206.81M
1.99%
Sole
4.77M
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares2.16M
TypeSH
Market value$195.55M
1.89%
Sole
2.16M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares3.89M
TypeSH
Market value$172.00M
1.66%
Sole
3.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 2.78M | SH | $834.31M 8.04% | 2.78M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.46M | SH | $694.68M 6.70% | 5.46M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.75M | SH | $691.39M 6.67% | 1.75M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.80M | SH | $677.83M 6.53% | 7.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.81M | SH | $572.08M 5.52% | 1.81M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 2.58M | SH | $554.23M 5.34% | 2.58M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.50M | SH | $506.87M 4.89% | 2.50M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 149.45K | SH | $460.89M 4.44% | 149.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 891.17K | SH | $449.32M 4.33% | 891.17K | 0.00 | 0.00 |
PTC INCSOLE | COM | 3.17M | SH | $448.62M 4.33% | 3.17M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.84M | SH | $437.30M 4.22% | 1.84M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.11M | SH | $407.37M 3.93% | 3.11M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 6.56M | SH | $404.37M 3.90% | 6.56M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 436.74K | SH | $368.23M 3.55% | 436.74K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 2.92M | SH | $317.32M 3.06% | 2.92M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 3.71M | SH | $308.37M 2.97% | 3.71M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 8.71M | SH | $294.28M 2.84% | 8.71M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 12.04M | SH | $278.42M 2.68% | 12.04M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 2.55M | SH | $276.49M 2.67% | 2.55M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 4.64M | SH | $274.02M 2.64% | 4.64M | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 1.05M | SH | $269.56M 2.60% | 1.05M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 380.48K | SH | $223.97M 2.16% | 380.48K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 4.77M | SH | $206.81M 1.99% | 4.77M | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 2.16M | SH | $195.55M 1.89% | 2.16M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 3.89M | SH | $172.00M 1.66% | 3.89M | 0.00 | 0.00 |
Page 1 of 2