Lone Pine Capital as of June 30, 2023
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $852M | 2.5M | 340.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.9 | $647M | 6.4M | 100.92 | |
| Amazon (AMZN) | 5.8 | $638M | 4.9M | 130.36 | |
| Bath & Body Works In (BBWI) | 5.6 | $613M | 16M | 37.50 | |
| Rh (RH) | 5.4 | $584M | 1.8M | 329.59 | |
| Workday Cl A (WDAY) | 5.3 | $583M | 2.6M | 225.89 | |
| Booking Holdings (BKNG) | 5.2 | $569M | 211k | 2700.33 | |
| TransDigm Group Incorporated (TDG) | 4.8 | $521M | 583k | 894.17 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $463M | 1.2M | 393.30 | |
| Ptc (PTC) | 4.1 | $451M | 3.2M | 142.30 | |
| Lpl Financial Holdings (LPLA) | 4.0 | $436M | 2.0M | 217.43 | |
| Dick's Sporting Goods (DKS) | 4.0 | $432M | 3.3M | 132.19 | |
| UnitedHealth (UNH) | 3.9 | $428M | 891k | 480.64 | |
| Floor & Decor Hldgs Cl A (FND) | 3.6 | $391M | 3.8M | 103.96 | |
| Kkr & Co (KKR) | 3.4 | $368M | 6.6M | 56.00 | |
| Live Nation Entertainment (LYV) | 3.3 | $362M | 4.0M | 91.11 | |
| salesforce (CRM) | 3.3 | $358M | 1.7M | 211.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.1 | $334M | 461k | 724.75 | |
| Visa Com Cl A (V) | 2.7 | $295M | 1.2M | 237.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.6 | $284M | 4.1M | 69.70 | |
| Icici Bank Adr (IBN) | 2.5 | $278M | 12M | 23.08 | |
| NVIDIA Corporation (NVDA) | 2.5 | $271M | 642k | 423.02 | |
| Epam Systems (EPAM) | 2.0 | $217M | 966k | 224.75 | |
| Bill Com Holdings Ord (BILL) | 2.0 | $213M | 1.8M | 116.85 | |
| Moderna (MRNA) | 1.7 | $186M | 1.5M | 121.50 | |
| Sweetgreen Com Cl A (SG) | 0.5 | $58M | 4.6M | 12.82 | |
| Avidxchange Holdings (AVDX) | 0.5 | $53M | 5.1M | 10.38 | |
| Marqeta Class A Com (MQ) | 0.2 | $24M | 4.9M | 4.87 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.3M | 8.3k | 152.36 |
