Filed: 2/14/2024ACC: 0000902664-24-001732
📋 What this filing means
LONE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $11.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$11.56B
Total AUM (reported)
88.97M
Total Shares
Allocation by class
COM$7.22B62.5%
CL A$2.42B21.0%
SPONSORED ADS$1.03B8.9%
N Y REGISTRY SHS$325.32M2.8%
ADR$287.09M2.5%
COM NEW$268.52M2.3%
Portfolio Concentration
Top 3$2.57B22.2%
4–10$3.93B34.0%
11–25$5.06B43.8%
Top 3 weight
22.2%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 88.97M
Sole
Full voting authority
88.97M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
META PLATFORMS INC
SOLEShares2.87M
TypeSH
Market value$1.02B
8.80%
Sole
2.87M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.46M
TypeSH
Market value$830.32M
7.18%
Sole
5.46M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.95M
TypeSH
Market value$722.58M
6.25%
Sole
6.95M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.81M
TypeSH
Market value$681.31M
5.89%
Sole
1.81M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.50M
TypeSH
Market value$657.75M
5.69%
Sole
2.50M
Shared
0.00
None
0.00
PTC INC
SOLEShares3.17M
TypeSH
Market value$554.00M
4.79%
Sole
3.17M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares152.50K
TypeSH
Market value$540.95M
4.68%
Sole
152.50K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares6.23M
TypeSH
Market value$515.83M
4.46%
Sole
6.23M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares6.61M
TypeSH
Market value$510.99M
4.42%
Sole
6.61M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.10M
TypeSH
Market value$469.50M
4.06%
Sole
1.10M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares891.17K
TypeSH
Market value$469.17M
4.06%
Sole
891.17K
Shared
0.00
None
0.00
INTUIT
SOLEShares748.53K
TypeSH
Market value$467.85M
4.05%
Sole
748.53K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares10.45M
TypeSH
Market value$450.97M
3.90%
Sole
10.45M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares2.92M
TypeSH
Market value$429.52M
3.72%
Sole
2.92M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.55M
TypeSH
Market value$427.30M
3.70%
Sole
1.55M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares1.84M
TypeSH
Market value$418.85M
3.62%
Sole
1.84M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares429.80K
TypeSH
Market value$325.32M
2.81%
Sole
429.80K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares3.35M
TypeSH
Market value$313.12M
2.71%
Sole
3.35M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares4.64M
TypeSH
Market value$311.63M
2.70%
Sole
4.64M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares2.22M
TypeSH
Market value$290.51M
2.51%
Sole
2.22M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares12.04M
TypeSH
Market value$287.09M
2.48%
Sole
12.04M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares3.01M
TypeSH
Market value$282.78M
2.45%
Sole
3.01M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares2.10M
TypeSH
Market value$268.52M
2.32%
Sole
2.10M
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares850.26K
TypeSH
Market value$252.82M
2.19%
Sole
850.26K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares5.08M
TypeSH
Market value$62.95M
0.54%
Sole
5.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 2.87M | SH | $1.02B 8.80% | 2.87M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.46M | SH | $830.32M 7.18% | 5.46M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.95M | SH | $722.58M 6.25% | 6.95M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.81M | SH | $681.31M 5.89% | 1.81M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.50M | SH | $657.75M 5.69% | 2.50M | 0.00 | 0.00 |
PTC INCSOLE | COM | 3.17M | SH | $554.00M 4.79% | 3.17M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 152.50K | SH | $540.95M 4.68% | 152.50K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 6.23M | SH | $515.83M 4.46% | 6.23M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 6.61M | SH | $510.99M 4.42% | 6.61M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.10M | SH | $469.50M 4.06% | 1.10M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 891.17K | SH | $469.17M 4.06% | 891.17K | 0.00 | 0.00 |
INTUITSOLE | COM | 748.53K | SH | $467.85M 4.05% | 748.53K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 10.45M | SH | $450.97M 3.90% | 10.45M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 2.92M | SH | $429.52M 3.72% | 2.92M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.55M | SH | $427.30M 3.70% | 1.55M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.84M | SH | $418.85M 3.62% | 1.84M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 429.80K | SH | $325.32M 2.81% | 429.80K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 3.35M | SH | $313.12M 2.71% | 3.35M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 4.64M | SH | $311.63M 2.70% | 4.64M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 2.22M | SH | $290.51M 2.51% | 2.22M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 12.04M | SH | $287.09M 2.48% | 12.04M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 3.01M | SH | $282.78M 2.45% | 3.01M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 2.10M | SH | $268.52M 2.32% | 2.10M | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 850.26K | SH | $252.82M 2.19% | 850.26K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 5.08M | SH | $62.95M 0.54% | 5.08M | 0.00 | 0.00 |