Lone Pine Capital as of March 31, 2023
Portfolio Holdings for Lone Pine Capital
Lone Pine Capital holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Cl A (WDAY) | 8.2 | $881M | 4.3M | 206.54 | |
| Microsoft Corporation (MSFT) | 7.2 | $772M | 2.7M | 288.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.0 | $761M | 8.2M | 93.02 | |
| Bath & Body Works In (BBWI) | 6.6 | $716M | 20M | 36.58 | |
| Amazon (AMZN) | 6.3 | $682M | 6.6M | 103.29 | |
| Dick's Sporting Goods (DKS) | 6.0 | $648M | 4.6M | 141.89 | |
| Booking Holdings (BKNG) | 5.0 | $543M | 205k | 2652.41 | |
| TransDigm Group Incorporated (TDG) | 4.8 | $515M | 699k | 737.05 | |
| Rh (RH) | 4.0 | $432M | 1.8M | 243.55 | |
| UnitedHealth (UNH) | 3.9 | $421M | 891k | 472.59 | |
| salesforce (CRM) | 3.8 | $407M | 2.0M | 199.78 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $381M | 1.0M | 363.41 | |
| Lpl Financial Holdings (LPLA) | 3.5 | $376M | 1.9M | 202.40 | |
| Kkr & Co (KKR) | 3.2 | $345M | 6.6M | 52.52 | |
| Ptc (PTC) | 3.2 | $344M | 2.7M | 128.23 | |
| Visa Com Cl A (V) | 3.1 | $334M | 1.5M | 225.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.9 | $314M | 461k | 680.71 | |
| Floor & Decor Hldgs Cl A (FND) | 2.8 | $297M | 3.0M | 98.22 | |
| Epam Systems (EPAM) | 2.7 | $289M | 966k | 299.00 | |
| Advanced Micro Devices (AMD) | 2.6 | $278M | 2.8M | 98.01 | |
| Icici Bank Adr (IBN) | 2.4 | $260M | 12M | 21.58 | |
| Moderna (MRNA) | 2.2 | $235M | 1.5M | 153.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.8 | $199M | 3.0M | 66.67 | |
| Bill Com Holdings Ord (BILL) | 1.4 | $148M | 1.8M | 81.14 | |
| Valaris Cl A (VAL) | 1.2 | $124M | 1.9M | 65.06 | |
| Avidxchange Holdings (AVDX) | 0.4 | $40M | 5.1M | 7.80 | |
| Sweetgreen Com Cl A (SG) | 0.3 | $36M | 4.6M | 7.84 | |
| Marqeta Class A Com (MQ) | 0.2 | $22M | 4.9M | 4.57 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.3M | 8.3k | 157.60 |
